Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option

Scheme code #133801 · Open Ended Schemes

₹85.16

Latest NAV

03-09-2026

0.84%

Day change

₹85.16

52-week high

₹69.235

52-week low

NAV history

Returns

1 month	1.66%
3 months	6.31%
6 months	10.80%
1 year (absolute)	11.40%
3 years (absolute)	62.03%
5 years (absolute)	143.55%
1Y CAGR	11.41%
3Y CAGR	17.41%
5Y CAGR	19.49%
Since inception CAGR	15.65%

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)	-46.00%
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	Growth
ISIN (Growth)	INF178L01AL9
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133801
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.