Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · Managed by Nalin Bhatt

FundScore
Latest NAV
₹84.8610
as of 18 Aug 2026
AUM
Expense ratio
0.74%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
88/100strong
Rank #127 of 1015 · top 12%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.21%
3M
8.75%
6M
7.51%
1Y
11.09%
3Y CAGR
18.31%
5Y CAGR
20.62%
Since incep.
15.67%
Fund details
Fund manager
Nalin Bhatt
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
28%
Volatility (3Y)
16.0%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. However, there is no assurance that the objective of the scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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