Current NAV
₹52.7220
▲ 0.42% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.85% | Absolute |
| 3 Months | -0.19% | Absolute |
| 6 Months | +2.94% | Absolute |
| 1 Year | +9.85% | CAGR |
| 3 Years | +20.22% | CAGR |
| 5 Years | +22.34% | CAGR |
Kotak Infrastructure & Economic Reform Fund - Standard 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 ₹52.7220 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 +9.85% (CAGR). The 5-year annualized return stands at +22.34%.
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