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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.) 2493.00 Latest NAV 66.747 As on 29-10-2026
Equity(%) 98.67 52 Week High 71.385
Debt(%) 1.33 52 Week Low 58.126
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 30.91%
Top 10 Holdings 45.89%
Top 25 Holdings 74.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.57
Industrial Products 13.24
Telecom 11.05
Automobile 7.44
Petroleum Products 7.32
Transportation 6.26
Electricals 5.49
Consumer Durables 5.24
Agricultural & Farm Machinery 4.41
Chemicals 3.04
Finance & Investments 2.9
Retail 2.65
Aerospace & Defence 1.66
Cash 1.33
Healthcare 1.06
Miscellaneous 1.0
Oil & GAS 0.87
Energy 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 22.94
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.70
Bharti Airtel Ltd. 7.45
Reliance Industries Ltd 7.32
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.73
Engineers India Ltd. 3.71
INDUS TOWERS LIMITED 3.60
Solar Industries India Limited 3.04
Kajaria Ceramics Ltd 2.86
UltraTech Cement Ltd 2.82
Mahindra Logistics Limited 2.66
V.S.T.Tillers Tractors Ltd. 2.43
Shree Cements Ltd. 2.33
InterGlobe Aviation Limited 2.31
Ashok Leyland Ltd. 1.98
MV ELECTROSYSTEMS LTD 1.97
Samvardhana Motherson International Limited 1.95
Carborundum Universal Ltd. 1.93
Shriram Finance Limited 1.90
Ratnamani Metals & Tubes Ltd 1.68
Bharat Electronics Ltd. 1.66
Emmvee Photovoltaic Power Limited 1.66
Cummins India Ltd. 1.65
Jyoti CNC Automation Limited 1.63
Sansera Engineering Limited 1.58
Tempsens Instruments (India) Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.34% -2.55% -1.87% -0.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.24% 14.18% 15.51% 14.19%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 21.50% 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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