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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Feb 2015 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | Kotak Infrastructure and Economic Reform Fund - Regular Plan - ayout |
|---|---|
| 02 Feb 2015 | ₹100.00 |
| 19 Jan 2016 | ₹85.83 |
| 05 Jan 2017 | ₹104.56 |
| 22 Dec 2017 | ₹143.00 |
| 09 Dec 2018 | ₹106.66 |
| 25 Nov 2019 | ₹111.92 |
| 11 Nov 2020 | ₹91.63 |
| 28 Oct 2021 | ₹166.58 |
| 14 Oct 2022 | ₹182.14 |
| 01 Oct 2023 | ₹236.26 |
| 16 Sep 2024 | ₹367.79 |
| 03 Sep 2025 | ₹332.09 |
| 20 Aug 2026 | ₹362.48 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹56.46 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| +8.23% | +3.54% | |
| +16.53% | +11.47% | |
| +19.33% | +9.70% | |
| +12.92% | +10.32% | |
| +11.80% | +9.15% | |
| +16.42% | — | |
| +14.50% | +12.10% | |
| +14.14% | +10.32% | |
| +13.16% | +8.80% | |
| Risk | ||
| 17.45% | 15.91% | |
| 0.57 | 0.25 | |
| 0.77 | 0.32 | |
| -55.08% | -26.14% | |
| Nifty 500 | — | |
| +3.24% | -0.04% | |
| 1.26 | 0.98 | |
| 130.4% | 98.3% | |
| 126.5% | 101.5% | |
| 2.12% | 2.38% | |
| ₹2,430Cr | ₹1,160Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 38% | 42% | |
| Nalin Rasik Bhatt · 2.9y | — | |
| 02 Feb 2015 | — | |
| 49 | — | |
| 45.8% | — | |
| 0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.