Current NAV
₹79.1880
▲ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.32% | Absolute |
| 3 Months | +6.77% | Absolute |
| 6 Months | +3.76% | Absolute |
| 1 Year | +4.32% | CAGR |
| 3 Years | +19.02% | CAGR |
| 5 Years | +21.62% | 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 ₹79.1880 as of 03-06-2026. 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 +4.32% (CAGR). The 5-year annualized return stands at +21.62%.
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