Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Kotak Infrastructure and Economic Reform Fund - Regular Plan - ayout of Income Distribution cum capital withdrawal option

Scheme code #133799 · Open Ended Schemes

₹56.864

Latest NAV

03-09-2026

0.84%

Day change

₹56.896

52-week high

₹46.488

52-week low

NAV history

Returns

1 month	1.54%
3 months	5.97%
6 months	10.07%
1 year (absolute)	9.94%
3 years (absolute)	55.57%
5 years (absolute)	127.28%
1Y CAGR	9.95%
3Y CAGR	15.84%
5Y CAGR	17.85%
Since inception CAGR	11.83%

Risk metrics

Volatility (1Y, annualized σ)	16.64%
Volatility (3Y, annualized σ)	17.55%
Max drawdown (1Y)	-13.53%
Max drawdown (3Y)	-28.15%
Max drawdown (all time)	-55.08%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF178L01079
ISIN (Div reinvest)	INF178L01087
AMC code	KM
Scheme code	133799
Earliest NAV date	02-02-2015
Total NAV observations	2,855
History last refreshed	2026-09-04 19:23:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.