Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF178L01AL9
Scheme Code: 133801
Latest NAV₹81.74As of 13-Oct-2026
1-day change+0.59%Based on NAV movement
3-year return+15.17%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹81.74 as of 13-Oct-2026.
NAV
₹81.74
As of 13-Oct-2026 · +0.59%
3Y Return (CAGR)
+15.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹84.63 11 Sep 2026 |
₹81.74 | -3.42% | -32.79% |
| 3M | ₹82.79 13 Jul 2026 |
₹81.74 | -1.27% | -4.94% |
| 6M | ₹76.62 13 Apr 2026 |
₹81.74 | +6.68% | +13.77% |
| 1Y | ₹77.59 13 Oct 2025 |
₹81.74 | +5.34% | +5.35% |
| 3Y | ₹53.50 13 Oct 2023 |
₹81.74 | +52.78% | +15.17% |
| 5Y | ₹36.91 13 Oct 2021 |
₹81.74 | +121.46% | +17.24% |
| 10Y | ₹18.55 13 Oct 2016 |
₹81.74 | +340.71% | +15.99% |
| ALL | ₹15.81 02 Feb 2015 |
₹81.74 | +417.15% | +15.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.17% | +17.24% | +15.99% | +15.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option
Scheme Code
133801
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF178L01AL9
Risk
—
FAQs
The latest NAV is ₹81.74 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.17%, 5Y +17.24%, 10Y +15.99%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).