Kotak Infrastructure and Economic Reform Fund Direct Growth

Scheme code: INF178L01AL9 NAV value: ₹ 69.9810 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-6.73	73.35	38.55	29.45
3 year	13.25	46.96	31.31	21.23
5 year	-0.27	37.56	16.79	15.79
7 year	10.42	21.81	16.66	14.27
10 year	14.16	16.62	15.45	16.08

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	38.55
3 year	6.28	33.32	15.79	31.31
5 year	3.54	26.02	13.5	16.79
7 year	3.33	15.62	11.71	16.66
10 year	3.49	17.22	10.6	15.45
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	38.55
3 year	9.08	58.7	29.31	31.31
5 year	3.67	48	18.04	16.79
7 year	3.8	31.03	14.14	16.66
10 year	3.8	28.93	12.39	15.45
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	38.55
3 year	7.68	33.37	17.09	31.31
5 year	2.35	27.63	13.51	16.79
7 year	3.76	16.01	12.07	16.66
10 year	3.56	16.94	10.92	15.45
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	38.55
3 year	8.04	34.46	18.26	31.31
5 year	3.37	28.64	14.21	16.79
7 year	3.97	16.42	12.41	16.66
10 year	3.53	17.72	11.22	15.45
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 38.55% - Median return: 46.19% - Average standard deviation: 6.96

Rolling return for 3 year

- Average return: 31.31% - Median return: 31.74% - Average standard deviation: 2.38

Rolling return for 5 year

- Average return: 16.79% - Median return: 14.23% - Average standard deviation: 1.15

Rolling return for 7 year

- Average return: 16.66% - Median return: 16.69% - Average standard deviation: 0.73

Rolling return for 10 year

- Average return: 15.45% - Median return: 15.38% - Average standard deviation: 0.71

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 (%)
1 year	12,00,000	13,45,612	1,45,612	12.14
3 year	36,00,000	56,40,326	20,40,326	16.15
5 year	60,00,000	1,04,41,275	44,41,275	11.72
7 year	84,00,000	1,84,61,531	1,00,61,531	11.91
10 year	1,20,00,000	3,18,90,558	1,98,90,558	10.27

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	12.14
3 year	7.3	16.15
5 year	7.48	11.72
7 year	6.39	11.91
10 year	5.95	10.27

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	12.14
3 year	20.64	16.15
5 year	13	11.72
7 year	9.48	11.91
10 year	7.99	10.27

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	12.14
3 year	8.22	16.15
5 year	7.77	11.72
7 year	6.6	11.91
10 year	6.23	10.27

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	12.14
3 year	8.71	16.15
5 year	8.22	11.72
7 year	6.82	11.91
10 year	6.47	10.27

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,45,612 - Absolute Returns: ₹1,45,612 - CAGR: 12.14%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹56,40,326 - Absolute Returns: ₹20,40,326 - CAGR: 16.15%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,04,41,275 - Absolute Returns: ₹44,41,275 - CAGR: 11.72%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,84,61,531 - Absolute Returns: ₹1,00,61,531 - CAGR: 11.91%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,18,90,558 - Absolute Returns: ₹1,98,90,558 - CAGR: 10.27%