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Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 83.639

Returns (p.a.) 6.21%

Returns (day) 1.34%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.84%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 249297.73 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 90D, Nil after 90D

Benchmark

Nifty Infrastructure - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202684.64424055.8
02-Sep-202684.45123914.45
03-Sep-202685.1623873.45
04-Sep-202685.08223897.7
07-Sep-202685.26723779.15
08-Sep-202685.51523635.1
10-Sep-202685.02823477.8
11-Sep-202684.6323398.1
15-Sep-202681.78123118.6
16-Sep-202681.81223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹83.646.21%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.17%

1 Month

-1.44%

6 Months

13.06%

1 Year

6.21%

3 Years

0.00%

5 Years

18.36%

Max

17.64%