Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
Kotak Infra & Eco Reform Std (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-08
Corpus(Cr.) 2447.0 Latest NAV 68.496 As on 29-07-2026
Equity(%) 99.72 52 Week High 70.101
Debt(%) 0.28 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(%) 1.71
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 32.25%
Top 10 Holdings 45.80%
Top 25 Holdings 73.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.28
Industrial Products 10.45
Telecom 8.71
Automobile 8.26
Petroleum Products 7.61
Electricals 6.36
Transportation 5.85
Agricultural & Farm Machinery 4.31
Consumer Durables 4.29
Chemicals 4.13
Aerospace & Defence 3.84
Finance & Investments 3.17
Retail 1.75
Oil & GAS 1.7
Healthcare 1.51
Energy 1.02
Miscellaneous 0.48
Cash 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 23.37
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 11.80
Reliance Industries Limited 7.61
Bharti Airtel 5.11
Solar Industries (I) Ltd 4.13
Indus Towers 3.60
Kalpataru Projects International Limited 3.53
UltraTech Cement Limited 2.76
Shree Cement Limited 2.51
V.S.T Tillers Tractors Limited 2.38
Inter Globe Aviation Ltd 2.37
KSH INTERNATIONAL 2.22
Mahindra Logistics Limited 2.17
Astra Microwave Products Limited 2.16
Bosch Limited 2.05
Atlanta Electricals Limited 1.98
Ashok Leyland Ltd 1.93
Shriram Finance Limited 1.92
Cummins India Limited 1.87
Kajaria Ceramics Limited 1.78
Engineers India Limited 1.77
CARBORANDUM UNIVERSAL LTD. 1.73
Emmvee Photovoltaic Power Limited 1.72
Samvardhana Motherson International Limited 1.69
Bharat Electronics Limited 1.68
Park Medi World Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.83% 0.70% 9.38% 4.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.43% 15.12% 18.60% 15.03%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
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) 21.42% 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