Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #133800 · Open Ended Schemes

₹84.185

Latest NAV

03-09-2026

0.84%

Day change

₹84.185

52-week high

₹68.443

52-week low

NAV history

Returns

1 month	1.65%
3 months	6.31%
6 months	10.79%
1 year (absolute)	11.40%
3 years (absolute)	62.03%
5 years (absolute)	143.53%
1Y CAGR	11.41%
3Y CAGR	17.41%
5Y CAGR	19.49%
Since inception CAGR	15.53%

Risk metrics

Volatility (1Y, annualized σ)	16.64%
Volatility (3Y, annualized σ)	17.55%
Max drawdown (1Y)	-13.13%
Max drawdown (3Y)	-27.73%
Max drawdown (all time)	-46.57%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF178L01AK1
ISIN (Div reinvest)	INF178L01AJ3
AMC code	KM
Scheme code	133800
Earliest NAV date	02-02-2015
Total NAV observations	2,855
History last refreshed	2026-09-04 19:40:07 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.