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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 64.836 As on 05-12-2025
Equity(%) 99.97 52 Week High 70.856
Debt(%) 0.03 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(%) 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 24.88%
Top 10 Holdings 39.85%
Top 25 Holdings 68.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.62
Automobile 10.85
Industrial Products 10.6
Telecom 10.28
Petroleum Products 7.35
Transportation 6.22
Consumer Durables 6.16
Agricultural & Farm Machinery 4.98
Aerospace & Defence 3.81
Electricals 3.19
Chemicals 3.09
Finance & Investments 2.77
Energy 2.33
Retail 2.09
Oil & GAS 1.93
Miscellaneous 0.7
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 24.85
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.78
Larsen & Toubro Limited 5.39
Reliance Industries Limited 5.30
Shree Cement Limited 4.09
Kalpataru Projects International Limited 3.32
V.S.T Tillers Tractors Limited 3.23
Solar Industries India Limited 3.09
UltraTech Cement Limited 2.96
Cummins India Limited 2.87
Mahindra Logistics Limited 2.82
Bosch Limited 2.69
Kajaria Ceramics Limited 2.50
Green Panel Industries Ltd 2.32
Bharti Hexacom Limited 2.15
Ashoka Buildcon Limited 2.06
Indian Oil Corp Ltd 2.05
Inter Globe Aviation Ltd 1.88
Bharat Electronics Limited 1.76
Ashok Leyland Ltd 1.75
G R Infra projects Ltd. 1.74
NTPC Green Energy Limited 1.70
Apollo Tyres Limited 1.68
Samvardhana Motherson International Limited 1.53
CONTAINER CORP. OF INDIA LTD 1.52
POWER FINANCE CORPORATION LTD 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.12% 0.53% -1.03% -6.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.82% 19.52% 26.34% 15.92%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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% 0.7469 14.1560% 40.5954 0.1011
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Infra & Eco Reform Std (G) 7.1370% 0.0004 0.1420 12.0737 0.7712
 
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