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Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • Latest (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
  • (Updated on 31st Dec 2019)
    Crisil Rank
  • (Updated on 30th Sep 2019)
    Crisil Rank

Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9549.30 -4.51% - -3.15% 86/116
1 Month 24-Sep-21 10016.00 0.16% - 1.11% 70/116
3 Month 23-Jul-21 11022.10 10.22% - 8.66% 53/114
6 Month 23-Apr-21 13383.40 33.83% - 25.34% 18/112
YTD 01-Jan-21 15645.90 56.46% - 24.87% 31/111
1 Year 23-Oct-20 18532.50 85.32% 84.70% 60.00% 13/103
2 Year 25-Oct-19 16855.00 68.55% 29.78% 29.92% 37/97
3 Year 25-Oct-18 19289.60 92.90% 24.46% 23.10% 26/85
5 Year 25-Oct-16 19291.70 92.92% 14.04% 15.63% 44/74
Since Inception 02-Jan-13 39503.30 295.03% 16.86% 20.11% 59/116

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 16212.83 35.11 % 70.69 %
2 Year 25-Oct-19 24000 38960.47 62.34 % 54.56 %
3 Year 25-Oct-18 36000 59651.09 65.7 % 35.67 %
5 Year 25-Oct-16 60000 100210.44 67.02 % 20.62 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -1.33% 0.16% 10.22% 33.83% 28.21% 84.70% 29.78% 24.46% 14.04%
Nifty 50 0.06% 1.52% 14.31% 26.39% 23.38% 51.58% 25.05% 21.40% 15.83%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.41% 1.11% 8.66% 25.34% 24.87% 60.00% 29.92% 23.10% 15.63%
Category Rank 103/116 70/116 53/114 18/112 31/111 13/103 37/97 26/85 44/74
Best in Category 2.07% 9.32% 18.20% 46.71% 50.85% 119.02% 71.35% 42.62% 34.19%
Worst in Category -2.41% -4.79% -5.72% -3.70% 0.67% 13.66% 13.44% 11.55% 4.79%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 24.26% 24.82% 24.78% 13.75%
Q1 - 2021 22.03% 4.80% 4.74% 3.91%
Q4 - 2020 19.07% 22.46% 22.04% 12.7%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2018 -10.35% -2.14% -2.77% -5.71%
Q1 - 2020 -31.08% -29.43% -28.89% -22.62%
Q2 - 2018 -7.69% 4.36% 3.15% -1.26%

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