Kotak Infrastructure and Economic Reform Fund Direct Growth

Scheme code: INF178L01AL9 NAV value: ₹ 71.1540 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 27.30 73.35 51.19 39.94
3 year 25.42 41.10 33.35 21.06
5 year 23.20 33.60 28.81 22.34
7 year 17.11 21.81 19.33 16.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 51.19
3 year 7.63 16.87 13.32 33.35
5 year 12.6 19.62 15.37 28.81
7 year 10.81 15.2 13.42 19.33
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 51.19
3 year 7.94 17.89 14.14 33.35
5 year 13.28 20.23 15.93 28.81
7 year 10.62 15.28 13.42 19.33
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 51.19
3 year 9.26 19.51 15.7 33.35
5 year 14.45 21.69 17.28 28.81
7 year 11.07 15.88 13.98 19.33
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 51.19
3 year 9.84 20.48 16.73 33.35
5 year 15.2 22.82 18.38 28.81
7 year 11.31 16.28 14.37 19.33
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 51.19
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 51.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.94 27.3 34.94 27.3 3.82 31.12 01-2024 01-2025
42.15 40.11 49.51 33.2 5.81 41.24 12-2023 12-2024
45.07 45.54 55.09 36.14 6.7 45.46 11-2023 11-2024
50.18 57.07 65.62 42.42 8.56 53.82 10-2023 10-2024
55.92 55.8 61.62 50.31 4 55.91 09-2023 09-2024
53.88 60.11 63.76 50.45 5.2 57.05 08-2023 08-2024
64.18 62.01 70.83 55.7 5.4 63.18 07-2023 07-2024
50.86 66.52 73.35 44.92 11.48 58.91 06-2023 06-2024
54.68 60.97 69.57 46.84 8.34 58.02 05-2023 05-2024
53.45 59.13 63.29 49.54 5.26 56.35 04-2023 04-2024
44.4 48.71 54.77 38.74 5.87 46.66 03-2023 03-2024
45.51 47.41 52.54 40.61 4.27 46.52 02-2023 02-2024

Rolling return for 3 year

Average return: 33.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.42 27.34 30.42 27.34 1.54 28.88 01-2022 01-2025
31.36 30.9 33.59 28.71 1.73 31.14 12-2021 12-2024
28.26 28.24 31.14 25.42 2.02 28.26 11-2021 11-2024
29.05 31.29 33.33 27.08 2.35 30.19 10-2021 10-2024
33.8 32.97 35.41 31.39 1.45 33.39 09-2021 09-2024
34.58 35 37.4 32.23 1.83 34.8 08-2021 08-2024
37.76 36.86 39.6 35.06 1.64 37.32 07-2021 07-2024
34.71 38.21 41.1 31.95 3.46 36.49 06-2021 06-2024
36.8 37.4 41.06 33.25 2.77 37.13 05-2021 05-2024
36.12 36.35 38.97 33.55 1.92 36.25 04-2021 04-2024
31.54 31.95 34.62 28.93 2.02 31.76 03-2021 03-2024
36.72 32.51 38.89 30.44 3.34 34.64 02-2021 02-2024

Rolling return for 5 year

Average return: 28.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.56 27.77 29.56 27.77 0.89 28.66 01-2020 01-2025
30.23 30.7 31.55 29.39 0.78 30.47 12-2019 12-2024
28.42 29.82 30.15 28.09 0.88 29.12 11-2019 11-2024
29.83 31.4 32.39 28.85 1.37 30.62 10-2019 10-2024
32.65 31.11 33.6 30.18 1.33 31.88 09-2019 09-2024
31.6 32.04 33.25 30.41 1.02 31.82 08-2019 08-2024
31.08 29.67 32.12 28.65 1.32 30.38 07-2019 07-2024
26.47 28.81 30.04 25.28 1.88 27.65 06-2019 06-2024
27.63 26.97 29.99 24.66 1.9 27.31 05-2019 05-2024
25.58 26.6 27.15 25.04 0.83 26.09 04-2019 04-2024
25.08 24.92 26.83 23.2 1.28 25.01 03-2019 03-2024
26.61 26.7 27.81 25.51 0.81 26.66 02-2019 02-2024

Rolling return for 7 year

Average return: 19.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.4 17.48 18.4 17.48 0.46 17.94 01-2018 01-2025
18.62 18.37 19.48 17.52 0.7 18.5 12-2017 12-2024
17.89 18.44 19.02 17.32 0.63 18.17 11-2017 11-2024
19.32 19.85 21 18.18 1.01 19.59 10-2017 10-2024
20.74 20.57 21.36 19.95 0.5 20.66 09-2017 09-2024
20.68 21 21.76 19.93 0.66 20.84 08-2017 08-2024
21.12 21.09 21.81 20.4 0.5 21.1 07-2017 07-2024
19.28 21.24 21.67 18.85 1.21 20.26 06-2017 06-2024
19.06 19.63 20.64 18.07 0.93 19.35 05-2017 05-2024
18.55 18.5 19.6 17.45 0.76 18.52 04-2017 04-2024
18.21 18.28 19.38 17.11 0.8 18.24 03-2017 03-2024
18.74 18.95 19.54 18.15 0.5 18.84 02-2017 02-2024