Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 133800

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct 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)
₹83.3150
AMFI Code / ISIN
133800 / INF178L01AK1
Category Peer Standing
#155 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
+7.62% p.a.
3Y CAGR
+16.67% p.a.
5Y CAGR
+17.40% p.a.
10Y CAGR
+16.57% p.a.
Since Inception CAGR
+15.17% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.36
Annualized Volatility (3Y)
+17.65%
Maximum Drawdown
-46.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.98% / +18.27% / +18.43%

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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