Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 133796

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹70.1990
AMFI Code / ISIN
133796 / INF178L01095
Category Peer Standing
#216 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2015-02-02 to 2026-11-09 (2,900 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.22% p.a.
3Y CAGR
+15.11% p.a.
5Y CAGR
+15.80% p.a.
10Y CAGR
+15.08% p.a.
Since Inception CAGR
+13.65% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.32
Annualized Volatility (3Y)
+17.65%
Maximum Drawdown
-47.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.39% / +16.75% / +16.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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