Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 65.414 ↓ -1.1%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth -0.55% -1.1% 1.56% 3.22% -1.57% 12.89% 19.95% 21.84% 20.6% 17.31%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.66%43.98%-19.44%4.11%3.31%58.69%14.93%36.45%32.53%-3.4%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.12%10.24%2.37%-2.6%0.19%-0.53%3.32%-1.68%-0.42%-4.6%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.75%-7.01%

NAV history

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

DateNAV
13 February, 202665.414
12 February, 202666.139
11 February, 202666.134
10 February, 202665.921
9 February, 202665.646
6 February, 202664.408
5 February, 202664.579
4 February, 202665.084
3 February, 202664.459
2 February, 202662.751
30 January, 202663.332
29 January, 202662.621
28 January, 202662.419
27 January, 202661.174
23 January, 202661.065
22 January, 202661.941
21 January, 202661.134
20 January, 202661.481
19 January, 202662.927
16 January, 202663.395
14 January, 202663.554
13 January, 202663.374
12 January, 202663.867
9 January, 202664.097
8 January, 202664.833
7 January, 202665.857
6 January, 202665.888
5 January, 202666.247
2 January, 202666.382
1 January, 202665.775

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 65.414 as on 13 February, 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 -0.55% as on 13 February, 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 12.89% as on 13 February, 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 19.95% as on 13 February, 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 21.84% as on 13 February, 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 21.84% as on 13 February, 2026.