Kotak Infrastructure and Economic Reform Fund Direct Growth
Scheme code: INF178L01AL9
NAV value:
₹ 71.6500
NAV date: 19 March, 2026
TER: 0.69%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -34.40 | 106.16 | 18.42 | 23.53 | 13.63 |
| 3 year | -10.81 | 45.94 | 20.96 | 19.79 | 18.78 |
| 5 year | -2.38 | 37.56 | 16.89 | 17.99 | 15.46 |
| 7 year | 8.38 | 22.94 | 16.29 | 16.41 | 13.55 |
| 10 year | 14.32 | 23.36 | 18.51 | 19.03 | 14.92 |
| 12 year | 18.35 | 22.15 | 20.55 | 20.45 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,15,797 - Absolute Returns: ₹1,15,797 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,28,505 - Absolute Returns: ₹12,28,505 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹97,81,409 - Absolute Returns: ₹37,81,409 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,62,28,115 - Absolute Returns: ₹78,28,115 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,43,90,869 - Absolute Returns: ₹2,23,90,869 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,01,42,285 - Absolute Returns: ₹3,57,42,285 - CAGR: %Drawdown Metrics
Max Drawdown
-46.00 %
Drawdown Duration
27 months
Recovery Time
11 months
Avg Drawdown
-8.50 %
Calmar Ratio by Duration
1
Y
0.5115
3
Y
0.4302
5
Y
0.3911
7
Y
0.3568
10
Y
0.4137
12
Y
0.4446
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 9.65 | 1.02 | 107.1 | 95.0 | 13.60 % | 4.00 % |
| 3 years | 7.08 | 1.03 | 103.8 | 94.7 | 18.50 % | 11.28 % |
| 5 years | 11.58 | 0.90 | 93.6 | 79.2 | 20.74 % | 9.44 % |
| 7 years | 9.05 | 0.82 | 86.6 | 76.6 | 19.02 % | 10.74 % |
| 10 years | 6.30 | 0.82 | 85.5 | 77.4 | 17.34 % | 12.06 % |
| 12 years | 4.90 | 0.82 | 85.5 | 77.4 | 14.26 % | 10.00 % |
| 15 years | 3.60 | 0.82 | 85.5 | 77.4 | 11.26 % | 7.92 % |