Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 133799

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • ayout of Income Distribution cum capital withdrawal option

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

Latest NAV (2026-11-09)
₹56.1430
AMFI Code / ISIN
133799 / INF178L01079
Category Peer Standing
#217 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
+12.91% p.a.
Since Inception CAGR
+11.51% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.27
Annualized Volatility (3Y)
+17.65%
Maximum Drawdown
-55.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.57% / +14.50% / +14.31%

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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