Kotak Infrastructure and Economic Reform Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.79% | -8.82% | -4.85% | -3.74% | -1.60% | 14.23% | 16.36% | 20.11% | 15.32% |
NAV history
About this fund
Kotak Infrastructure and Economic Reform Fund is a sectoral/thematic equity fund offered by Kotak Mahindra Mutual Fund, classified under Equity as Sectoral/Thematic - Infrastructure. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹77.38, with assets under management of about ₹2,309 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Kotak Infrastructure and Economic Reform Fund has recorded a return of about -1.6%, with a three-year return of 14.2% and a five-year return of 16.4%. Its annualised volatility is 16.6% — relatively large fluctuations — and its Sharpe ratio is -0.49, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.72 | 14.81 | -34.23 | 98.89 | 75% | 55% |
| 3Y | 19.74 | 21.88 | -11.07 | 45.61 | 88% | 73% |
| 5Y | 21.48 | 21.30 | 9.44 | 37.56 | 100% | 90% |
| 7Y | 19.27 | 19.41 | 14.76 | 23.03 | 100% | 100% |
| 10Y | 16.68 | 16.76 | 15.32 | 17.72 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund Sectoral/Thematic - Infrastructure | -9.55 | -5.27 | -6.29 | -1.41 | 13.53 | – | – | 0.83 |
| Motilal Oswal Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.23 | -6.28 | -6.14 | -4.27 | – | – | – | 0.82 |
| Mirae Asset Infrastructure Fund Sectoral/Thematic - Infrastructure | -10.30 | -6.11 | -3.17 | – | – | – | – | 0.55 |
| Canara Robeco Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.92 | -9.78 | -12.24 | -6.69 | 16.61 | 17.05 | 14.99 | – |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.88 | -9.93 | -8.92 | -10.39 | 13.00 | 14.28 | 14.73 | 0.76 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -10.37 | -9.36 | -9.21 | -2.75 | 15.50 | 17.39 | 16.15 | 0.80 |
| Taurus Infrastructure Fund Sectoral/Thematic - Infrastructure | -9.14 | -11.90 | -13.98 | -18.91 | 5.37 | 8.20 | 11.47 | 1.63 |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -9.22 | -8.55 | -10.25 | -11.64 | 11.06 | 16.06 | 10.32 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -5.14 | -5.99 | -5.89 | -10.02 | 9.26 | 7.55 | 12.07 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -2.38 | -1.87 | -0.30 | -0.84 | 8.13 | 7.64 | 9.15 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.46 | -7.64 | -6.59 | -7.34 | 11.55 | 11.70 | 14.21 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | -10.30 | -4.65 | 0.69 | -2.59 | 10.20 | 10.48 | 15.95 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.03 | -6.35 | -6.89 | -8.97 | 10.32 | 8.96 | 12.42 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.64 | -0.24 | 1.77 | 3.95 | 7.04 | 6.24 | 7.21 | – |
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | -1.01 | -0.07 | 2.35 | 4.87 | 8.59 | 7.15 | 7.32 | – |
| Kotak Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -3.15 | -1.81 | -0.64 | 0.29 | 9.20 | 9.17 | 9.55 | – |