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Scheme Profile

Kotak Infrastructure & Economic Reform-SP (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,133

Inception Date

25-02-2008

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
72.767 (27-Sep-2024) / 52.285 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
59.07 ( -0.09) ( -0.16 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Nalin Rasik Bhatt
Value of () 1,00,000 since inception
5,90,740

Entry Load
Nil
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Expense Ratio (%)
2.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.33 times
Portfolio P/B
8.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
21.47

Risk Factors

Jenson's Alpha
3.01
Standard Deviation
5.23

Beta
0.89
Sharpe
0.83

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Infrastructure & Economic Reform-SP (G)
-13.24
-3.01
-11.57
-3.82
21.93
31.29
14.86
10.90

Nifty Infrastructure TRI
3.68
8.51
1.59
2.72
20.75
28.42
12.14
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
9,27,000
7.53

Larsen & Toubro Ltd
Equity
3,10,000
5.08

Shree Cement Ltd
Equity
35,000
5.01

Solar Industries India Ltd
Equity
72,000
3.80

UltraTech Cement Ltd
Equity
70,000
3.78

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
58,11,393
15.63

Aerospace & Defence
21,06,807
11.12

Telecomm-Service
12,07,696
9.53

Cement
1,05,000
8.85

Auto Ancillaries
35,00,275
6.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-13.24	-8.51	3.68	2.54	2,132.65
2024	32.11	27.32	16.78	8.12	2,430.48
2023	36.12	44.30	38.98	18.10	1,360.65
2022	13.98	8.06	6.19	2.80	665.40
2021	56.50	50.88	36.90	21.69	492.64
2020	2.77	8.66	14.06	15.60	244.01
2019	3.51	2.00	3.99	13.79	337.27
2018	-19.50	-18.22	-10.98	6.67	394.55
2017	44.11	47.27	34.84	28.06	462.41
2016	8.79	2.52	-1.73	1.78	166.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-15.23	-9.87	-0.29	-1.39	2,132.65
Dec-2024	-6.57	-7.72	-11.32	-7.27	2,430.48
Sep-2024	1.93	2.96	5.21	6.07	2,524.25
Jun-2024	21.77	18.18	8.58	6.78	2,272.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Canara Robeco Infrastructure
815.56
6.30
25.36
31.99
14.86
02-Dec-2005
0.99
5.35

ICICI Pru Infrastructure Fund
7,213.94
3.20
28.07
37.40
15.83
31-Aug-2005
1.36
4.43

UTI-Infrastructure Fund
2,096.67
1.90
21.18
26.58
13.64
07-Apr-2004
0.88
4.65

Franklin Build India Fund
2,641.63
1.29
27.84
33.82
17.93
04-Sep-2009
1.17
4.81

Sundaram Infrastructure Advantage Fund
882.01
1.11
19.93
29.36
11.74
29-Sep-2005
0.80
4.88

HSBC Infrastructure Fund
2,228.56
0.33
22.72
30.57
8.48
10-Oct-2007
0.85
5.46

HDFC Infrastructure Fund
2,329.22
0.23
28.77
33.96
9.09
10-Mar-2008
1.23
5.12

Bandhan Infrastructure Fund
1,563.07
-0.07
25.51
34.79
11.50
08-Mar-2011
0.94
5.97

SBI Infrastructure Fund-Series
4,680.96
-0.25
23.43
30.24
9.15
06-Jul-2007
0.99
4.51

Nippon India Power & Infra Fund
6,848.68
-0.47
28.45
34.60
18.04
08-May-2004
1.08
5.54

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