Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 68.179 ↑ 1.1%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.65% 1.1% 3.47% 0.41% -2.63% 1.53% 14.44% 15.71% 19.29% 14.53%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.66% 43.98% -19.44% 4.11% 3.31% 58.69% 14.93% 36.45% 32.53% -3.4%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.6% 2% -12% 12.29% -0.64% 3.87% -0.6% 2.85% -2.74% -0.68%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.14% -2.77%

NAV history

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202668.179 1.1%
2 November, 202667.437 2.3%
30 October, 202665.918 -1.24%
29 October, 202666.747 0.8%
28 October, 202666.216 0.49%
27 October, 202665.89 1.1%
26 October, 202665.176 1.06%
23 October, 202664.492 -1.48%
22 October, 202665.464 -1%
21 October, 202666.124 -1.43%
19 October, 202667.081 -0.99%
16 October, 202667.753 0.05%
15 October, 202667.717 -0.65%
14 October, 202668.159 0.02%
13 October, 202668.145 0.59%
12 October, 202667.746 -0.17%
9 October, 202667.858 0.56%
8 October, 202667.482 -2.59%
7 October, 202669.275 -0.22%
6 October, 202669.428 1.4%
5 October, 202668.468 0.84%
1 October, 202667.9 -1.22%
30 September, 202668.741 0.58%
29 September, 202668.345 -0.34%
28 September, 202668.578 -1.96%
25 September, 202669.946 0.13%
24 September, 202669.854 -1.35%
23 September, 202670.809 0.91%
22 September, 202670.171 -0.12%
21 September, 202670.257

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The latest NAV of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 68.179 as on 3 November, 2026.
  • What are YTD (year to date) returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The YTD (year to date) returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 3.65% as on 3 November, 2026.
  • What are 1 year returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The 1 year returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 1.53% as on 3 November, 2026.
  • What are 3 year CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 14.44% as on 3 November, 2026.
  • What are 5 year CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The 5 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 15.71% as on 3 November, 2026.
  • What are 10 year CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The 10 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 15.71% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.