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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.) 2055.0 Latest NAV 67.208 As on 30-04-2026
Equity(%) 100.16 52 Week High 68.021
Debt(%) -0.16 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(%) 2.04
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 29.89%
Top 10 Holdings 45.43%
Top 25 Holdings 72.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.06
Telecom 11.13
Industrial Products 11.05
Automobile 10.77
Electricals 5.36
Agricultural & Farm Machinery 5.27
Transportation 5.25
Petroleum Products 5.17
Consumer Durables 4.49
Finance & Investments 3.24
Aerospace & Defence 3.2
Chemicals 3.17
Oil & GAS 2.39
Retail 1.76
Energy 1.27
Healthcare 1.14
Miscellaneous 0.44
Cash -0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 20.80
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.35
Bharti Airtel Limited 6.55
Reliance Industries Limited 5.17
Indus Towers Limited 4.58
Kalpataru Projects International Limited 3.24
Cummins India Limited 3.19
Solar Industries India Limited 3.17
UltraTech Cement Limited 3.14
Shree Cement Limited 3.02
V.S.T Tillers Tractors Limited 3.02
Bosch Limited 2.45
Mahindra Logistics Limited 2.30
Ashok Leyland Ltd 2.25
Bharat Electronics Limited 1.95
Sansera Engineering Limited 1.92
Shriram Finance Limited 1.91
KSH INTERNATIONAL 1.67
Kajaria Ceramics Limited 1.61
Engineers India Limited 1.60
SCHAEFFLER LTD 1.59
Atlanta Electricals Limited 1.56
Inter Globe Aviation Ltd 1.55
Ratnamani Metals & Tubes Limited 1.54
Green Panel Industries Ltd 1.50
Bharat Forge Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
12.29% 6.12% 0.67% 13.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
5.84% -3.26% -6.53% -0.28%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
7.00% -1.81% -5.37% 1.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.53% 19.62% 22.32% 15.99%
 
 
4.26% 11.18% 11.69% 13.18%
 
 
4.23% 12.80% 12.20% 13.40%
 
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) 19.94% 0.5031 15.3860% 41.1126 0.0760
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Infra & Eco Reform Std (G) 5.3311% 0.0004 0.0957 12.1447 0.6160
 
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