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	15.59	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	-6.1	44.02	17.85	38.55
3 year	6.56	32.12	15.89	31.31
5 year	3.67	26.2	13.34	16.79
7 year	3.8	15.42	11.89	16.66
10 year	3.8	18	11.04	15.45
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	38.55
3 year	7.68	33.37	17.29	31.31
5 year	3.4	27.63	13.8	16.79
7 year	3.76	16.01	12.11	16.66
10 year	3.56	16.94	10.91	15.45
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	38.55
3 year	8.04	34.46	18.27	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	4.97	12.14
3 year	7.31	16.15
5 year	7.48	11.72
7 year	6.39	11.91
10 year	5.96	10.27

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	12.14
3 year	7.48	16.15
5 year	7.46	11.72
7 year	6.41	11.91
10 year	6.17	10.27

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	12.14
3 year	8.24	16.15
5 year	7.88	11.72
7 year	6.62	11.91
10 year	6.24	10.27

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	12.14
3 year	8.72	16.15
5 year	8.23	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%