NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.84% |
| NAV | ₹83.84 (25 Sept 2026) |
| Fund Size | ₹2,492.98 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|
| 1M | -1.22% |
| 3M | 0.63% |
| 6M | 17.63% |
| 1Y | 8.06% |
| 3Y | 16.66% |
| 5Y | 18.56% |
| Since Inception | 17.63% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|
| Alpha | 1.24 |
| Beta | 1.04 |
| Sharpe | 0.62 |
| Standard Deviation | 6.17 |
Holding Analysis
| Holding Analysis | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|
| Top 5 Holdings | 32.38% |
| Top 10 Holdings | 46.56% |
| Portfolio Turnover | 31.11 |
| Equity | 99.84% |
| Debt | 0.13% |
| Cash | — |
Top Holdings
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Fund Manager
| Fund Manager | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|
| Name | |
| Managing Since | 01 Oct 2023 |
About Fund
| About | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 |

