Kotak Infrastructure & Economic Reform Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹83.2750

As of 3 Jul 2026 · AMFI

AUM

₹2.4K Cr

Expense ratio

0.72%

1Y returns

+5.56%

cat 4.06%

3Y CAGR

+19.05%

cat 20.75%

5Y CAGR

+21.79%

cat 20.15%

Std deviation 3Y

+21.44%

cat 19.89%

In plain English

Kotak Infrastructure & Economic Reform Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~100% in equities. Long-run track record: about 21.8% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -46% in Mar 2020, recovered in 11 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF178L01AL9

NAV (Direct-Growth)

₹83.2750

Last 1Y

+5.87%

Jul 25Min ₹69.23 · Max ₹83.75 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-46.0%

Peak ₹25.82 on 12 Jan 2018 → trough ₹13.95 on 24 Mar 2020 (27 months down).

Recovered in 11 months· 4 Feb 2021

Mar 2025 — ongoing

-27.7%

Peak ₹84.94 on 27 Sept 2024 → trough ₹61.39 on 3 Mar 2025 (5 months down).

Not yet recovered

Feb 2016

-18.9%

Peak ₹16.82 on 6 Aug 2015 → trough ₹13.64 on 29 Feb 2016 (7 months down).

Recovered in 4 months· 29 Jun 2016

Mar 2022

-15.4%

Peak ₹38.63 on 17 Jan 2022 → trough ₹32.67 on 7 Mar 2022 (2 months down).

Recovered in 5 months· 1 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.72% — typical for category.
AUM size
₹2.4K Cr.
Sector concentration
Top 3 sectors = 70.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.85%	+0.19%	7/ 20
1M	+13.80%	+11.09%	10/ 20
3M	+11.19%	+9.52%	13/ 20
6M	+5.48%	+5.80%	13/ 20
YTD	+7.13%	+6.34%	13/ 20
1Y	+5.56%	+4.06%	11/ 19
2Y	+7.24%	+5.52%	11/ 18
3Y	+19.05%	+20.75%	14/ 18
5Y	+21.79%	+20.15%	9/ 18
7Y	+20.61%	+16.79%	9/ 18
10Y	+17.62%	+16.63%	11/ 18

Portfolio composition

Asset allocation

Equity99.97%
Cash0.03%

By market cap

Large cap46.63%
Mid cap13.31%
Small cap38.88%
Others1.18%

Concentration

Holdings

Avg market cap

₹75.7K Cr

Top 10 stocks

46.17%

Top 5 stocks

31.84%

Top 3 sectors

70.47%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Larsen & Toubro Ltd
—10.38%
1
Larsen & Toubro Ltd
—10.35%
2
Reliance Industries Ltd
—7.98%
2
Bharti Airtel Ltd
—6.55%
3
Bharti Airtel Ltd
—5.18%
3
Reliance Industries Ltd
—5.17%
4
Indus Towers Ltd Ordinary Shares
—4.58%
4
Indus Towers Ltd Ordinary Shares
—4.17%
5
Solar Industries India Ltd
—4.13%
6
Kalpataru Projects International Ltd
—3.45%
5
Kalpataru Projects International Ltd
—3.24%
6
Cummins India Ltd
—3.19%
7
Solar Industries India Ltd
—3.17%
8
UltraTech Cement Ltd
—3.14%
9
Shree Cement Ltd
—3.02%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.2225.82+0.40
P/B ratio3.403.54-0.14
Price / Sales2.212.40-0.19
Price / Cash Flow16.4914.92+1.57
Dividend yield0.92%1.12%-0.20
Return on equity (ROE)16.18%15.16%+1.02

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
25.0821.4418.0921.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
0.090.630.870.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
0.150.951.360.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
1.161.040.941.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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