Kotak Infrastructure and Economic Reform Fund Standard-Growth
Equity
Thematic-Infrastructure
₹0.16% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2374 Cr
- Created on1 Feb 2008
Fund Ranking
#18
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year2.9%
- 3 Year (CAGR)17.4%
- All Time (CAGR)11.0%
Category Return
- 6 Month3.5%
- 1 Year4.9%
- 3 Year (CAGR)21.0%
- All Time (CAGR)-
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.93%
- ABB India1.54%
- Ashok Leyland2.05%
- BEML0.39%
- Bharat Electronics1.82%
Fund Information
- Expense Ratio2.03%
- Exit Load0.5% for redemption within 90 Days
- Lock-In PeriodNo Lock-In
Managed By
Arjun Khanna
March 2022 - Present
Nalin Rasik Bhatt
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.44 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.87 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.69