- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 63.878 ↓ -0.47%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | -2.88% | -0.47% | -3.29% | -0.82% | -1.48% | 16.44% | 18.44% | 20.12% | 18.78% | 16.36% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1.83% | -0.1% | -0.64% | 4.23% | -0.21% | 7.42% | 25.84% | 17.16% | 20.26% | 12.04% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.78% | -1.18% | -3.51% | -4.04% | -6.42% | 7.69% | 12.97% | 11.02% | 12.92% | 12.78% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -4.37% | -0.61% | -3.21% | -3.24% | -3.45% | 8.02% | 19.65% | 19.18% | 18.79% | 16.71% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.9% | -0.46% | -2.95% | 1.83% | 8.16% | 28.24% | 32.21% | 26.72% | 20.47% | 16.15% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -7.05% | -0.48% | -2.35% | -3.06% | -7.39% | -0.46% | 11.8% | 14.71% | 13.96% | 14.73% |
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 | 15.88% | -8.27% |
NAV history
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 63.878 |
| 5 March, 2026 | 64.179 |
| 4 March, 2026 | 63.053 |
| 2 March, 2026 | 64.599 |
| 27 February, 2026 | 66.052 |
| 26 February, 2026 | 66.579 |
| 25 February, 2026 | 66.464 |
| 24 February, 2026 | 66.323 |
| 23 February, 2026 | 66.911 |
| 20 February, 2026 | 66.453 |
| 19 February, 2026 | 66.076 |
| 18 February, 2026 | 67.016 |
| 17 February, 2026 | 66.37 |
| 16 February, 2026 | 65.7 |
| 13 February, 2026 | 65.414 |
| 12 February, 2026 | 66.139 |
| 11 February, 2026 | 66.134 |
| 10 February, 2026 | 65.921 |
| 9 February, 2026 | 65.646 |
| 6 February, 2026 | 64.408 |
| 5 February, 2026 | 64.579 |
| 4 February, 2026 | 65.084 |
| 3 February, 2026 | 64.459 |
| 2 February, 2026 | 62.751 |
| 30 January, 2026 | 63.332 |
| 29 January, 2026 | 62.621 |
| 28 January, 2026 | 62.419 |
| 27 January, 2026 | 61.174 |
| 23 January, 2026 | 61.065 |
| 22 January, 2026 | 61.941 |
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 63.878 as on 6 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 -2.88% as on 6 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 16.44% as on 6 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 18.44% as on 6 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 20.12% as on 6 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 20.12% as on 6 March, 2026.