Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option
code 133801 Sectoral/Thematic direct plan · growth NAVs 2015-02-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2015-02-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.56% | -3.69% | -5.40% | 1.71% | 2026-10-09 → 2026-11-09 |
| 3M | -0.03% | -0.72% | -6.58% | 5.85% | 2026-08-07 → 2026-11-09 |
| 6M | 4.05% | 15.35% | 0.80% | 14.55% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.62% | 7.50% | -2.51% | 10.01% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.66% | 15.63% | 12.80% | 2.84% | 2023-11-09 → 2026-11-09 |
| 5Y | 17.39% | 18.08% | 12.70% | 5.38% | 2021-11-09 → 2026-11-09 |
| 7Y | 21.60% | 20.85% | 16.81% | 4.04% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.68% | 16.28% | 13.62% | 2.67% | 2016-11-09 → 2026-11-09 |
| since inception | 15.27% | 15.15% | 10.18% | 4.97% | 2015-02-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| fund | 11.11% | 47.87% | -18.39% | 4.83% | 4.63% | 59.43% | 17.25% | 39.21% | 34.29% | -2.41% |
| benchmark | -0.88% | 36.06% | -11.00% | 4.49% | 14.34% | 37.77% | 7.49% | 40.08% | 16.79% | 14.64% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,623 | 19.20% | 15.01% | -34.18% | 98.46% | 76% | 66% |
| 3 years | 2,128 | 18.42% | 19.02% | -10.81% | 45.94% | 90% | 72% |
| 5 years | 1,639 | 18.41% | 16.61% | -2.38% | 37.54% | 99% | 97% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 15.21% | 16.81% | 15.64% |
| volatility | 21.64% | 18.21% | 20.65% |
| max drawdown | -27.73% | -27.73% | -46.00% |
| downside deviation | 14.46% | 11.76% | 14.40% |
| Sharpe ratio | 0.49 | 0.64 | 0.55 |
| Sortino ratio | 0.73 | 0.98 | 0.79 |
| Calmar ratio | 0.55 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.