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The Good Wealth

Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹84.121

1y return
+10.95%
absolute
3y return
+16.36%
CAGR
5y return
+19.14%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹50.632High ₹84.537

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
ayout of Income Distribution cum capital withdrawal option
AMFI scheme code
133800
ISIN (growth / payout)
INF178L01AK1
ISIN (reinvestment)
INF178L01AJ3
52-week high
₹84.537
52-week low
₹68.443

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 16.4% p.a.
15,19,845

Other variants of this fund

SchemeNAV1y
Kotak Infrastructure and Economic Reform FundDirect · Growth Option₹85.095+10.95%
Kotak Infrastructure and Economic Reform FundRegular · ayout of Income Distribution cum capital withdrawal option₹56.809+9.50%
Kotak Infrastructure and Economic Reform FundRegular · Growth Option₹71.032+9.50%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.