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Fund Summary
Kotak Infra & Eco Reform Std (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-2008
Corpus(Cr.) 2450.0 Latest NAV 65.444 As on 29-07-2025
Equity(%) 99.46 52 Week High 72.767
Debt(%) 0.54 52 Week Low 52.285
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
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 27.35%
Top 10 Holdings 41.79%
Top 25 Holdings 71.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.53
Automobile 10.46
Telecom 9.84
Industrial Products 9.7
Transportation 7.5
Petroleum Products 7.31
Consumer Durables 6.24
Chemicals 5.17
Aerospace & Defence 4.45
Agricultural & Farm Machinery 3.5
Electricals 2.78
Energy 2.6
Finance & Investments 2.18
Retail 2.04
Oil & GAS 1.33
Miscellaneous 0.83
Cash 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 27.83
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.60
Reliance Industries Limited 5.51
Solar Industries India Limited 5.17
Larsen & Toubro Limited 4.64
Shree Cement Limited 4.43
Inter Globe Aviation Ltd 3.29
KALPATARU POWER TRANSMISSION LTD 3.21
UltraTech Cement Limited 2.96
Kajaria Ceramics Limited 2.65
Bosch Limited 2.33
Bharti Hexacom Limited 2.24
CONTAINER CORP. OF INDIA LTD 2.23
Cummins India Limited 2.22
POWER FINANCE CORPORATION LTD. 2.18
Green Panel Industries Ltd 2.17
Ashoka Buildcon Limited 2.17
NTPC Green Energy Limited 1.98
Mahindra Logistics Limited 1.98
V.S.T Tillers Tractors Limited 1.96
G R Infra projects Ltd. 1.94
Indian Oil Corp Ltd 1.80
Ratnamani Metals & Tubes Limited 1.79
Engineers India Limited 1.77
Bharat Electronics Limited 1.72
Jyoti CNC Automation Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.65% 9.93% 7.87% -9.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.72% 24.78% 31.16% 15.32%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
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) 18.35% 0.2904 11.4316% 43.4371 0.0689
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Infra & Eco Reform Std (G) 4.8412% 0.7788 0.0583 9.8390 0.7079
 
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