Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 77/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)16.01%
- Expense ratio (20%)0.8456%
- AUM (15%)₹2,493 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Sectoral
₹83.64
AUM: ₹2,492 Cr
NAV updated 7 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.8456%
Exit Load
0.5% for redemption within 90 Days
Fund Manager
Harish Krishnan
Inception
Jan 2013
Benchmark
NIFTY Infrastructure Total Return Index
Sharpe Ratio
0.18
Std Dev (1Y)
17.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.44%
3m
+1.06%
6m
+13.06%
1y
+6.21%
3y
+16.01%
5y
+18.36%
10y
+16.57%
since inception
+13.77%
TopFund's Take on Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth holds up reasonably well within the Sectoral category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.8456%, the expense ratio is meaningfully cheaper — about 15% below the Sectoral category average of 0.99% (based on 469 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.18 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.21% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
The current NAV (Net Asset Value) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is ₹83.64. NAV is updated every business day after market close by AMFI.
1Y: 6.21% · 3Y CAGR: 16.01% · 5Y CAGR: 18.36%
The expense ratio of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 0.8456% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is managed by Harish Krishnan at Kotak Mahindra Mutual Fund.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is ₹2,493 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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