Current NAV
₹77.4820
▲ 0.42% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.96% | Absolute |
| 3 Months | +0.14% | Absolute |
| 6 Months | +3.63% | Absolute |
| 1 Year | +11.32% | CAGR |
| 3 Years | +21.88% | CAGR |
| 5 Years | +24.04% | CAGR |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹77.4820 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.32% (CAGR). The 5-year annualized return stands at +24.04%.
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