Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 68.709 ↓ -0.8%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.46% -0.8% -0.31% -1.99% 1.82% 2.82% 15.7% 18.86% 19.4% 15.09%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.53% 3.32% -1.68% -0.42% -4.6% 2% -12% 12.29% -0.64% 3.87%

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 16.3% -2.79%

NAV history

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

DateNAV% change
22 July, 202668.709 -0.8%
21 July, 202669.262 -0.04%
20 July, 202669.287 0.76%
17 July, 202668.764 -0.53%
16 July, 202669.13 0.3%
15 July, 202668.921 0.27%
14 July, 202668.738 -0.73%
13 July, 202669.245 -0.19%
10 July, 202669.376 1.25%
9 July, 202668.52 1.15%
8 July, 202667.744 -2.02%
7 July, 202669.14 -1.15%
6 July, 202669.942 0.38%
3 July, 202669.679 0.17%
2 July, 202669.561 0.17%
1 July, 202669.442 0.12%
30 June, 202669.358 0.42%
29 June, 202669.067 -0.56%
25 June, 202669.453 -0.28%
24 June, 202669.645 -0.1%
23 June, 202669.718 -0.55%
22 June, 202670.101 0.55%
19 June, 202669.718 0.62%
18 June, 202669.285 0.55%
17 June, 202668.907 0.86%
16 June, 202668.321 0.53%
15 June, 202667.959 1.65%
12 June, 202666.855 2.93%
11 June, 202664.949 -1.18%
10 June, 202665.726

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 68.709 as on 22 July, 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 4.46% as on 22 July, 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 2.82% as on 22 July, 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 15.7% as on 22 July, 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 18.86% as on 22 July, 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 18.86% as on 22 July, 2026.