Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Kotak Infra & Eco Reform Std (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-08
Corpus(Cr.) 2430.0 Latest NAV 70.639 As on 11-09-2026
Equity(%) 98.99 52 Week High 71.385
Debt(%) 1.01 52 Week Low 58.126
Others(%) 0.0 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nalin Rasik Bhatt
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.43%
Top 10 Holdings 48.09%
Top 25 Holdings 75.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.47
Telecom 12.38
Industrial Products 11.05
Automobile 8.57
Petroleum Products 7.75
Transportation 6.16
Electricals 4.81
Agricultural & Farm Machinery 4.42
Consumer Durables 4.37
Chemicals 4.09
Finance & Investments 3.2
Retail 1.93
Oil & GAS 1.79
Aerospace & Defence 1.6
Healthcare 1.49
Cash 1.01
Energy 0.49
Miscellaneous 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 22.66
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.21
Bharti Airtel Ltd. 8.76
Reliance Industries Ltd 7.75
Solar Industries India Limited 4.09
INDUS TOWERS LIMITED 3.62
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.34
UltraTech Cement Ltd 2.94
Shree Cements Ltd. 2.61
Mahindra Logistics Limited 2.40
V.S.T.Tillers Tractors Ltd. 2.37
InterGlobe Aviation Limited 2.30
KSH INTERNATIONAL LIMITED 2.18
Bosch Ltd 2.13
Ashok Leyland Ltd. 2.05
Shriram Finance Limited 1.94
Cummins India Ltd. 1.84
Kajaria Ceramics Ltd 1.78
Samvardhana Motherson International Limited 1.73
Atlanta Electricals Limited 1.69
Engineers India Ltd. 1.65
Emmvee Photovoltaic Power Limited 1.61
Bharat Electronics Ltd. 1.60
Carborundum Universal Ltd. 1.58
ABB India Limited 1.51
PARK MEDI WORLD LIMITED 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.59% 5.66% 13.01% 7.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.95% 0.30% 1.50% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.50% 15.11% 17.35% 15.20%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.61% 8.43% 8.01% 11.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Infra & Eco Reform Std (G) 21.32% 0.5384 15.7038% 41.7910 0.0793
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Infra & Eco Reform Std (G) 8.2769% 0.0005 0.1052 12.4143 0.9107
 
Back to Selection