Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 70.675 ↓ -0.45%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.45% -0.45% -0.46% 2.39% 5.84% 9.83% 15.64% 18.22% 20.93% 15.02%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.68% -0.42% -4.6% 2% -12% 12.29% -0.64% 3.87% -0.6% 2.85%

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 16.57% -1.2%

NAV history

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

DateNAV% change
1 September, 202670.675 -0.45%
31 August, 202670.993 -0.07%
28 August, 202671.046 0.83%
27 August, 202670.462 -0.22%
26 August, 202670.615 -0.55%
25 August, 202671.003 0.29%
24 August, 202670.797 -0.12%
21 August, 202670.884 0.42%
20 August, 202670.59 0.49%
19 August, 202670.244 -0.91%
18 August, 202670.891 -0.35%
17 August, 202671.14 0.24%
14 August, 202670.968 -0.12%
13 August, 202671.055 0.45%
12 August, 202670.736 0.46%
11 August, 202670.41 -0.14%
10 August, 202670.506 0.08%
7 August, 202670.451 -0.05%
6 August, 202670.488 0.65%
5 August, 202670.036 0.39%
4 August, 202669.763 -0.37%
3 August, 202670.02 1.44%
31 July, 202669.027 0.76%
30 July, 202668.503 0.01%
29 July, 202668.496 0.77%
28 July, 202667.975 -0.8%
27 July, 202668.522 0.6%
24 July, 202668.111 0.16%
23 July, 202667.999 -1.03%
22 July, 202668.709

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 70.675 as on 1 September, 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 7.45% as on 1 September, 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 9.83% as on 1 September, 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 15.64% as on 1 September, 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 18.22% as on 1 September, 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 18.22% as on 1 September, 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.