NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.85%
NAV	₹85.23 (11 Nov 2026)
Fund Size	₹2,241.31 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
1M	3.56%
3M	-0.03%
6M	4.05%
1Y	7.66%
3Y	16.66%
5Y	17.39%
Since Inception	17.51%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Alpha	1.54
Beta	1.04
Sharpe	0.49
Standard Deviation	6.25

Holding Analysis	Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Top 5 Holdings	29.89%
Top 10 Holdings	45.45%
Portfolio Turnover	31.86
Equity	99.50%
Debt	0.66%
Cash	—

Fund Manager	Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Name
Managing Since	01 Oct 2023

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