Kotak Infrastructure and Economic Reform Fund Direct Growth

Scheme code: INF178L01AL9 NAV value: ₹ 79.3720 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 26.93 73.35 51.78 41.58
3 year 25.42 41.10 34.55 21.61
5 year 21.75 33.60 27.89 21.88
7 year 17.11 21.81 19.47 16.82

Rolling return for 1 year

Average return: 51.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
45.07 45.54 55.09 36.14 6.7 45.46 11-2023 11-2024
50.18 57.07 65.62 42.42 8.56 53.82 10-2023 10-2024
55.92 55.8 61.62 50.31 4 55.91 09-2023 09-2024
53.88 60.11 63.76 50.45 5.2 57.05 08-2023 08-2024
64.18 62.01 70.83 55.7 5.4 63.18 07-2023 07-2024
50.86 66.52 73.35 44.92 11.48 58.91 06-2023 06-2024
54.68 60.97 69.57 46.84 8.34 58.02 05-2023 05-2024
53.45 59.13 63.29 49.54 5.26 56.35 04-2023 04-2024
44.4 48.71 54.77 38.74 5.87 46.66 03-2023 03-2024
45.51 47.41 52.54 40.61 4.27 46.52 02-2023 02-2024
42.76 45.66 51.33 37.41 5.03 44.29 01-2023 01-2024
34.59 35.45 43.62 26.93 5.91 35.15 12-2022 12-2023

Rolling return for 3 year

Average return: 34.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.26 28.24 31.14 25.42 2.02 28.26 11-2021 11-2024
29.05 31.29 33.33 27.08 2.35 30.19 10-2021 10-2024
33.8 32.97 35.41 31.39 1.45 33.39 09-2021 09-2024
34.58 35 37.4 32.23 1.83 34.8 08-2021 08-2024
37.76 36.86 39.6 35.06 1.64 37.32 07-2021 07-2024
34.71 38.21 41.1 31.95 3.46 36.49 06-2021 06-2024
36.8 37.4 41.06 33.25 2.77 37.13 05-2021 05-2024
36.12 36.35 38.97 33.55 1.92 36.25 04-2021 04-2024
31.54 31.95 34.62 28.93 2.02 31.76 03-2021 03-2024
36.72 32.51 38.89 30.44 3.34 34.64 02-2021 02-2024
37.23 37.16 39.92 34.52 1.91 37.21 01-2021 01-2024
36.88 37.36 39.87 34.41 1.94 37.13 12-2020 12-2023

Rolling return for 5 year

Average return: 27.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.42 29.82 30.15 28.09 0.88 29.12 11-2019 11-2024
29.83 31.4 32.39 28.85 1.37 30.62 10-2019 10-2024
32.65 31.11 33.6 30.18 1.33 31.88 09-2019 09-2024
31.6 32.04 33.25 30.41 1.02 31.82 08-2019 08-2024
31.08 29.67 32.12 28.65 1.32 30.38 07-2019 07-2024
26.47 28.81 30.04 25.28 1.88 27.65 06-2019 06-2024
27.63 26.97 29.99 24.66 1.9 27.31 05-2019 05-2024
25.58 26.6 27.15 25.04 0.83 26.09 04-2019 04-2024
25.08 24.92 26.83 23.2 1.28 25.01 03-2019 03-2024
26.61 26.7 27.81 25.51 0.81 26.66 02-2019 02-2024
24.88 24.73 26.35 23.28 1.09 24.81 01-2019 01-2024
23.37 23.34 24.98 21.75 1.14 23.36 12-2018 12-2023

Rolling return for 7 year

Average return: 19.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.89 18.44 19.02 17.32 0.63 18.17 11-2017 11-2024
19.32 19.85 21 18.18 1.01 19.59 10-2017 10-2024
20.74 20.57 21.36 19.95 0.5 20.66 09-2017 09-2024
20.68 21 21.76 19.93 0.66 20.84 08-2017 08-2024
21.12 21.09 21.81 20.4 0.5 21.1 07-2017 07-2024
19.28 21.24 21.67 18.85 1.21 20.26 06-2017 06-2024
19.06 19.63 20.64 18.07 0.93 19.35 05-2017 05-2024
18.55 18.5 19.6 17.45 0.76 18.52 04-2017 04-2024
18.21 18.28 19.38 17.11 0.8 18.24 03-2017 03-2024
18.74 18.95 19.54 18.15 0.5 18.84 02-2017 02-2024
19.16 19.18 20.15 18.19 0.69 19.17 01-2017 01-2024
18.74 18.98 19.85 17.88 0.7 18.86 12-2016 12-2023