- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 59.64 ↓ -2.47%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | -9.33% | -2.47% | -1.6% | -9.71% | -8.24% | 3.04% | 16.86% | 19.26% | 17.27% | 14.98% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.66% | 43.98% | -19.44% | 4.11% | 3.31% | 58.69% | 14.93% | 36.45% | 32.53% | -3.4% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 10.24% | 2.37% | -2.6% | 0.19% | -0.53% | 3.32% | -1.68% | -0.42% | -4.6% | 2% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 13.89% | -12.08% |
NAV history
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 59.64 | -2.47% |
| 25 March, 2026 | 61.149 | 2.3% |
| 24 March, 2026 | 59.772 | 2.66% |
| 23 March, 2026 | 58.224 | -3.93% |
| 20 March, 2026 | 60.607 | 0.71% |
| 19 March, 2026 | 60.181 | -3.15% |
| 18 March, 2026 | 62.139 | 1.61% |
| 17 March, 2026 | 61.152 | 1.38% |
| 16 March, 2026 | 60.32 | 0.12% |
| 13 March, 2026 | 60.248 | -3.62% |
| 12 March, 2026 | 62.508 | -0.51% |
| 11 March, 2026 | 62.83 | -0.81% |
| 10 March, 2026 | 63.343 | 1.61% |
| 9 March, 2026 | 62.337 | -2.41% |
| 6 March, 2026 | 63.878 | -0.47% |
| 5 March, 2026 | 64.179 | 1.79% |
| 4 March, 2026 | 63.053 | -2.39% |
| 2 March, 2026 | 64.599 | -2.2% |
| 27 February, 2026 | 66.052 | -0.79% |
| 26 February, 2026 | 66.579 | 0.17% |
| 25 February, 2026 | 66.464 | 0.21% |
| 24 February, 2026 | 66.323 | -0.88% |
| 23 February, 2026 | 66.911 | 0.69% |
| 20 February, 2026 | 66.453 | 0.57% |
| 19 February, 2026 | 66.076 | -1.4% |
| 18 February, 2026 | 67.016 | 0.97% |
| 17 February, 2026 | 66.37 | 1.02% |
| 16 February, 2026 | 65.7 | 0.44% |
| 13 February, 2026 | 65.414 | -1.1% |
| 12 February, 2026 | 66.139 | |
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 59.64 as on 27 March, 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 -9.33% as on 27 March, 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 3.04% as on 27 March, 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 16.86% as on 27 March, 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 19.26% as on 27 March, 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 19.26% as on 27 March, 2026.
