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Fund Summary
Kotak Infra & Eco Reform Std (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-08
Corpus(Cr.) 2425.0 Latest NAV 62.621 As on 29-01-2026
Equity(%) 99.04 52 Week High 67.309
Debt(%) 0.96 52 Week Low 52.285
Others(%) 0.0 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
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 27.00%
Top 10 Holdings 42.05%
Top 25 Holdings 70.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.22
Automobile 11.3
Industrial Products 10.91
Telecom 10.26
Petroleum Products 7.74
Transportation 5.68
Agricultural & Farm Machinery 5.08
Consumer Durables 4.99
Electricals 4.3
Chemicals 3.02
Aerospace & Defence 2.91
Finance & Investments 2.71
Retail 2.15
Energy 2.06
Oil & GAS 1.1
Cash 0.96
Miscellaneous 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 24.85
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.86
Bharti Airtel Limited 7.07
Reliance Industries Limited 5.70
Indus Towers Limited 3.19
Kalpataru Projects International Limited 3.18
V.S.T Tillers Tractors Limited 3.08
Solar Industries India Limited 3.02
Cummins India Limited 3.02
Shree Cement Limited 3.00
UltraTech Cement Limited 2.93
Bosch Limited 2.66
Mahindra Logistics Limited 2.22
Green Panel Industries Ltd 2.07
Indian Oil Corporation Limited 2.04
Inter Globe Aviation Ltd 2.01
Ashok Leyland Ltd 2.00
Ashoka Buildcon Limited 1.82
Apollo Tyres Limited 1.75
Bharat Electronics Limited 1.73
Samvardhana Motherson International Limited 1.72
G R Infra projects Ltd. 1.63
Kajaria Ceramics Limited 1.62
AIA Engineering Limited 1.61
Shriram Finance Limited 1.61
Jyoti CNC Automation Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.15% -6.84% -4.31% 3.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.34% 19.86% 24.29% 16.17%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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) 18.00% 0.7784 14.0273% 40.8660 0.1043
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Infra & Eco Reform Std (G) 6.4369% 0.0004 0.1471 12.0505 0.6928
 
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