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Home Mf Research Kotak Infrastructure Economic Reform Fund Regular Plan Standard Growth
Kotak Mutual Fund

Kotak Infrastructure & Economic Reform Fund - Regular Plan - Standard Growth

Equity Equity Sectoral Thematic
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
65.08 -1.59%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.98%
Expense Ratio (Direct)
0.61%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹990.89
-0.91 %
Two Week 2025-05-28 ₹1,000.00 ₹1,002.84
0.28 %
One Month 2025-05-13 ₹1,000.00 ₹1,064.60
6.46 %
Three Months 2025-03-17 ₹3,000.00 ₹3,350.43
11.68 %
Six Months 2024-12-16 ₹6,000.00 ₹6,487.52
8.13 %
One Year 2024-06-12 ₹12,000.00 ₹12,073.49
0.61 %
Three Year 2022-06-13 ₹36,000.00 ₹49,360.27
37.11 %
Five Year 2020-06-15 ₹60,000.00 ₹114,551.89
90.92 %
Ten Year 2015-06-15 ₹120,000.00 ₹332,548.34
177.12 %
Since Inception 2008-02-25 ₹211,000.00 ₹1,033,544.82
389.83 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
BHARTI AIRTEL LTD. Telecom - Services Equity 7.16
Solar Industries India Limited Chemicals and Petrochemicals Equity 4.83
Larsen and Toubro Ltd. Construction Equity 4.74
Shree Cement Ltd. Cement and Cement Products Equity 4.31
ZEN TECHNOLOGIES LTD Aerospace and Defense Equity 3.07
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction Equity 3.03
Inter Globe Aviation Ltd Transport Services Equity 3.00
Ultratech Cement Ltd. Cement and Cement Products Equity 2.80
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 2.66
Kajaria Ceramics Ltd. Consumer Durables Equity 2.60
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 2.43
Container Corporation of India Ltd. Transport Services Equity 2.35
Ashoka Buildcon Limited Construction Equity 2.29
Bosch Limited Auto Components Equity 2.29
Cummins India Ltd. Industrial Products Equity 2.18
NTPC GREEN ENERGY LIMITED Power Equity 2.14
BHARTI HEXACOM LTD. Telecom - Services Equity 2.14
AZAD ENGINEERING LTD Electrical Equipment Equity 2.12
Power Finance Corporation Ltd. Finance Equity 2.11
GREENPANEL INDUSTRIES LTD Consumer Durables Equity 2.10
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 2.09
G R Infraprojects Limited Construction Equity 1.92
Mahindra Logistics Ltd Transport Services Equity 1.92
INDIAN OIL CORPORATION LTD. Petroleum Products Equity 1.77
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 1.77
Engineers India Ltd Construction Equity 1.72
AIA Engineering Limited Industrial Products Equity 1.66
Bharat Electronics Ltd. Aerospace and Defense Equity 1.60
Apollo Tyres Ltd. Auto Components Equity 1.59
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.49
Schaeffler India Ltd Auto Components Equity 1.48
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 1.47
V-Guard Industries Ltd. Consumer Durables Equity 1.42
GUJARAT STATE PETRONET LTD. Gas Equity 1.37
ASTRA MICROWAVE PRODUCTS LTD. Aerospace and Defense Equity 1.37
ABB India Ltd. Electrical Equipment Equity 1.26
BHARAT FORGE LTD. Auto Components Equity 1.15
Sansera Engineering Ltd Auto Components Equity 1.09
Tega Industries Ltd. Industrial Manufacturing Equity 1.01
Exide Industries Ltd. Auto Components Equity 0.95
H G Infra Engineering Ltd. Construction Equity 0.92
Mahindra Lifespace Developers Ltd Realty Equity 0.09
CEIGALL INDIA LIMITED Construction Equity 0.86
CONCORD ENVIRO SYSTEMS LIMITED Other Utilities Equity 0.86
BRIGADE ENTERPRISES LIMITED Realty Equity 0.78
WPIL Ltd Industrial Products Equity 0.76
PNC Infratech Construction Equity 0.66
NTPC LTD Power Equity 0.63
Rolex Rings Limited Auto Components Equity 0.57
Carborundum Universal Ltd. Industrial Products Equity 0.54
Supreme Industries Limited Industrial Products Equity 0.52
JNK INDIA LIMITED Industrial Manufacturing Equity 0.39
Triparty Repo Equity 1.23
Net Current Assets/(Liabilities) - Equity -0.16
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nalin Rasik Bhatt (),
  • Expense ration regular : 1.98
  • Expense ration direct : 0.61
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"redemption_within_90_days":"1%","redemption_after_90_days":"Nil"}

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