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Kotak Infrastructure and Economic Reform Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 133801 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.143333.

NAV vs benchmark

NAV: 81.41 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.82
MF Green Score 67.71
MF Black Score 51.89
Avg Q-Score 17.53
Avg Technical Upside% -0.35
Avg Analyst Upside% 21.48
Returns
Ret 1M % -3.82 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.07 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 13.68 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 4.25 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 6.47 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 15.4 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 17.84 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 15.09 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.45 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -46 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.51 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.61 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.06 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 10.64 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 81.41
Cost & Info
TER % 0.85 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 2492.98 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Nalin Rasik Bhatt
Inception Jan 2013

Fund Information

BenchmarkNIFTY Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 90 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF178L01AL9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Larsen & Toubro LtdIndustrials 9.25%
2 Bharti Airtel LtdTechnology 7.85%
3 Reliance Industries LtdEnergy & Utilities 7.38%
4 Solar Industries India LtdMaterials 4.36%
5 Kalpataru Power Transmission LtdIndustrials 3.54%
6 Indus Towers LtdTechnology 3.51%
7 Engineers India LtdIndustrials 2.94%
8 Ultratech Cement LtdMaterials 2.76%
9 Kajaria Ceramics LtdIndustrials 2.7%
10 Interglobe Aviation LtdIndustrials 2.27%
11 VST Tillers Tractors LtdIndustrials 2.26%
12 Shree Cement LtdMaterials 2.26%
13 Mahindra Logistics LtdIndustrials 2.23%
14 Ashok Leyland LtdIndustrials 2.11%
15 Shriram Transport Finance Company LtdFinancial 2%
16 Samvardhana Motherson International LtdConsumer Discretionary 1.91%
17 Bosch LtdConsumer Discretionary 1.81%
18 MV Electrosystems LtdIndustrials 1.71%
19 Bharat Electronics LtdIndustrials 1.66%
20 Cummins India LtdIndustrials 1.66%
21 KSH International Ltd.Industrials 1.6%
22 Carborundum Universal LtdMaterials 1.6%
23 Emmvee Photovoltaic Power Ltd.Energy & Utilities 1.58%
24 ABB India LtdIndustrials 1.55%
25 Ratnamani Metals & Tubes LtdMaterials 1.53%
26 Tempsens Instruments (India) Ltd.Industrials 1.5%
27 Jyoti CNC Automation Ltd.Industrials 1.46%
28 Sansera Engineering LtdConsumer Discretionary 1.45%
29 Brigade Enterprises LtdReal Estate 1.42%
30 Park Medi World Ltd.Healthcare 1.42%
31 Container Corporation Of India LtdIndustrials 1.39%
32 Schaeffler India LtdIndustrials 1.37%
33 Atlanta Electricals Ltd.Industrials 1.32%
34 G R Infraprojects LtdIndustrials 1.27%
35 Mahindra Lifespace Developers LtdReal Estate 1.25%
36 V-Guard Industries LtdIndustrials 1.25%
37 Ashoka Buildcon LtdIndustrials 1.17%
38 Greenpanel Industries LtdMaterials 1.13%
39 Exide Industries LtdConsumer Discretionary 1.04%
40 Petronet LNG LtdEnergy & Utilities 0.98%
41 Power Finance Corporation LtdFinancial 0.97%
42 Apollo Tyres LtdConsumer Discretionary 0.95%
43 AIA Engineering LtdIndustrials 0.92%
44 Oil India LtdEnergy & Utilities 0.87%
45 WPIL LtdIndustrials 0.78%
46 M&B Engineering Ltd.Industrials 0.68%
47 NTPC LtdEnergy & Utilities 0.45%
48 HG Infra Engineering LtdIndustrials 0.39%
49 Concord Enviro Systems Ltd.Industrials 0.38%
50 RepoUnspecified 0.13%

Showing the top 50 holdings.