What is the NAV of Kotak Infra & Eco Reform Fund?
The Current NAV of Kotak Infra & Eco Reform Fund is ₹76.33, as of 13th June 2025What are the returns of Kotak Infra & Eco Reform Fund?
The Kotak Infra & Eco Reform Fund has been there since 1st January 2013- 1 Year Returns: -4.34
- 3 Year Returns: 29.69
- 5 Year Returns: 34.32
What are the top 5 sectors holdings of Kotak Infra & Eco Reform Fund?
The top sectors Kotak Infra & Eco Reform Fund has invested in are as for 1st 01 2013 are as follows -- Construction & Engineering | 23.41%
- Industrial Machinery | 12.73%
- Telecom Services | 9.46%
- Auto Parts | 8.92%
- Electrical Components & Equipments | 4.03%
What are the top 5 holdings Kotak Infra & Eco Reform Fund?
The top 5 holdings for Kotak Infra & Eco Reform Fund are- Bharti Airtel Ltd | 7.53%
- Larsen and Toubro Ltd | 5.08%
- Shree Cement Ltd | 5.01%
- Solar Industries India Ltd | 3.80%
- UltraTech Cement Ltd | 3.78%
What is the asset allocation of Kotak Infra & Eco Reform Fund?
The Kotak Infra & Eco Reform Fund is a plan that invests- Equity | 99.23%
- Cash & Equivalents | 0.77%
How to invest in Kotak Infra & Eco Reform Fund?
If you wish to invest in Kotak Infra & Eco Reform Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Infra & Eco Reform Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Infra & Eco Reform Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Infra & Eco Reform Fund?
The AUM of Kotak Infra & Eco Reform Fund is 2402.04 Cr as of 13th June 2025What is the expense ratio of Kotak Infra & Eco Reform Fund Plan?
The expense ratio of Kotak Infra & Eco Reform Fund Plan is 0.70How to exit Kotak Infra & Eco Reform Fund?
If you have invested in Kotak Infra & Eco Reform Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Infra & Eco Reform Fund?
The alpha ratio for the Kotak Infra & Eco Reform Fund is 0.46
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Infra & Eco Reform Fund?
The volatility or standard deviation for the Kotak Infra & Eco Reform Fund is 18.85
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Infra & Eco Reform Fund?
The sharpe ratio for the Kotak Infra & Eco Reform Fund is -0.42
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Infra & Eco Reform Fund?
The Sortino ratio for the Kotak Infra & Eco Reform Fund is -0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Infra & Eco Reform Fund?
The PE ratio (price-to-earnings) of the Kotak Infra & Eco Reform Fund is 51.31 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund Kotak Infra & Eco Reform Fund Shares?
The Current NAV of Kotak Infra & Eco Reform Fund is ₹76.33, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Infra & Eco Reform Fund Plan?
There is a lock in period of N/A for Kotak Infra & Eco Reform Fund
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Kotak Infra & Eco Reform Fund Direct Growth
Growth
76.330.47% (-0.36)
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Kotak Infra & Eco Reform Fund Performance & Key Metrics
Kotak Infra & Eco Reform Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 51.31 | -0.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
Kotak Infra & Eco Reform Fund Scheme InfoKotak Infra & Eco Reform Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Kotak Infra & Eco Reform Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Infra & Eco Reform Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Infrastructure
EquitySector Funds - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Infra & Eco Reform Fund | -4.34% | 29.69% | 18.72% |
| ICICI Pru Infrastructure Fund | 4.75% | 34.82% | 17.61% |
| DSP India T.I.G.E.R Fund | -4.12% | 32.52% | 17.24% |
| SBI Infrastructure Fund | -3.18% | 28.86% | 15.69% |
Kotak Infra & Eco Reform Fund Returns Comparison
Compare Kotak Infra & Eco Reform Fund with any MF, ETF, stock or indexCompare Kotak Infra & Eco Reform Fund with any MF, ETF, stock or index
Kotak Infra & Eco Reform Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Infra & Eco Reform Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Infra & Eco Reform Fund Asset Allocation
Kotak Infra & Eco Reform Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Infra & Eco Reform Fund Sector Distribution
Kotak Infra & Eco Reform Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Infra & Eco Reform Fund Sector Weightage
Kotak Infra & Eco Reform Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
Kotak Infra & Eco Reform Fund Current Holdings
Kotak Infra & Eco Reform Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.53 %
7.53 %Holdings
5.08 %
5.08 %Holdings
5.01 %
5.01 %
AMC Profile of Kotak Infra & Eco Reform Fund
AMC Profile of Kotak Infra & Eco Reform Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Infra & Eco Reform Fund Manager Details
Kotak Infra & Eco Reform Fund Manager Details
Kotak Infra & Eco Reform Fund Manager Profile
Kotak Infra & Eco Reform Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeKotak Infra & Eco Reform Fund Tax Implications
Kotak Infra & Eco Reform Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Kotak Infra & Eco Reform Fund Review & Opinions
Kotak Infra & Eco Reform Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%