Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 66.256 ↑ 0.26%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.73% 0.26% 0.14% -1.81% -0.3% 3.59% 17.94% 21.01% 18.7% 16.04%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.6% 0.19% -0.53% 3.32% -1.68% -0.42% -4.6% 2% -12% 12.29%

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 16.02% -5.18%

NAV history

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

DateNAV% change
22 May, 202666.256 0.26%
21 May, 202666.084 0.57%
20 May, 202665.711 0.48%
19 May, 202665.4 -0.21%
18 May, 202665.536 -0.95%
15 May, 202666.166 -0.52%
14 May, 202666.514 1.24%
13 May, 202665.701 0.62%
12 May, 202665.295 -2.46%
11 May, 202666.942 -1.42%
8 May, 202667.908 -0.3%
7 May, 202668.109 0.97%
6 May, 202667.457 0.56%
5 May, 202667.08 -0.46%
4 May, 202667.387 0.27%
30 April, 202667.208 -1.2%
29 April, 202668.021 0.41%
28 April, 202667.743 -0.08%
27 April, 202667.794 1.51%
24 April, 202666.786 -0.96%
23 April, 202667.435 -0.07%
22 April, 202667.48 0.77%
21 April, 202666.963 0.58%
20 April, 202666.578 -0.21%
17 April, 202666.719 1.03%
16 April, 202666.037 0.72%
15 April, 202665.566 1.98%
13 April, 202664.295 -0.78%
10 April, 202664.798 1.96%
9 April, 202663.553

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 66.256 as on 22 May, 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 0.73% as on 22 May, 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 3.59% as on 22 May, 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 17.94% as on 22 May, 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 21.01% as on 22 May, 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 21.01% as on 22 May, 2026.