Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
916 cr
CAGR (full)
22.8%
Sharpe (full)
0.91
Sharpe (bull ≤Sep-24)
3.49
Sharpe (sideways Oct-24→)
-0.12
Max drawdown
-40.7%
Months of data
138
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
30.3%
9.2%
1.57
12
FY23
19.9%
16.6%
1.06
12
FY24
51.0%
4.7%
3.65
12
FY25
3.1%
-4.0%
0.02
12
FY26
2.0%
3.2%
-0.13
12
FY27*
22.4%
4.1%
2.00
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2015
+0.7
-5.6
+3.6
+0.9
+4.8
-7.0
+1.1
+0.9
-2.5
+1.4
-2.4
2016
-6.9
-5.3
+12.0
+3.1
+1.4
+6.3
+3.2
+4.3
-0.4
+1.4
-4.7
-2.3
+11.1
2017
+5.9
+5.0
+6.4
+6.9
-2.5
-0.7
+4.8
+0.0
+0.9
+7.3
+2.3
+4.0
+47.9
2018
-3.8
-4.3
-2.7
+4.3
-4.0
-7.8
+4.1
+2.0
-12.0
-0.8
+3.3
+3.1
-18.4
2019
-5.3
+0.6
+9.5
+0.0
+6.5
-1.0
-8.2
-2.8
+6.4
-0.1
+0.0
+0.4
+4.8
2020
+6.0
-9.2
-28.0
+10.5
-0.6
+10.3
+1.1
+5.8
-2.8
+0.3
+12.0
+6.7
+4.6
2021
+2.8
+17.1
+1.9
-2.2
+8.0
+5.4
+5.7
+3.7
+5.7
+0.9
-0.8
+0.6
+59.4
2022
+0.9
-5.5
+5.1
+1.2
-1.0
-3.3
+8.2
+8.0
-1.2
+2.8
+2.6
-0.9
+17.3
2023
-0.7
+2.0
+1.2
+3.0
+5.9
+3.7
+5.5
+0.8
+1.1
-2.3
+6.2
+7.8
+39.2
2024
+5.8
+1.7
+3.2
+8.5
+5.7
+8.6
+2.7
-2.3
+2.5
-7.0
+0.9
+0.5
+34.3
2025
-8.1
-16.0
+10.4
+2.6
+10.2
+2.5
-2.5
-2.0
+0.8
+4.4
-1.5
-0.4
-2.4
2026
-3.0
+4.4
-11.9
+15.7
+0.6
+2.8
-0.4
+2.7
+9.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard