What is the current price / NAV of Kotak Infra & Eco Reform Fund(IDCW)?
The current NAV of Kotak Infra & Eco Reform Fund(IDCW) is ₹78.49, as of 9th July 2025.What are the returns of Kotak Infra & Eco Reform Fund(IDCW)?
The Kotak Infra & Eco Reform Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -5.64%
- 3 Year Returns: 29.79%
- 5 Year Returns: 33.77%
What are the top 5 sectoral holdings of Kotak Infra & Eco Reform Fund(IDCW)?
The top sectors Kotak Infra & Eco Reform Fund(IDCW) has invested in are as follows:- Construction & Engineering | 23.26%
- Industrial Machinery | 12.75%
- Telecom Services | 9.30%
- Auto Parts | 8.51%
- Diversified Chemicals | 4.83%
What are the top 5 holdings of Kotak Infra & Eco Reform Fund(IDCW)?
The top 5 holdings for Kotak Infra & Eco Reform Fund(IDCW) are as follows:- Bharti Airtel Ltd | 7.16%
- Solar Industries India Ltd | 4.83%
- Larsen and Toubro Ltd | 4.74%
- Shree Cement Ltd | 4.31%
- Zen Technologies Ltd | 3.07%
What is the asset allocation of Kotak Infra & Eco Reform Fund(IDCW)?
The asset allocation for Kotak Infra & Eco Reform Fund(IDCW) is as follows:- Equity | 98.84%
- Cash & Equivalents | 1.07%
- Rights | 0.09%
What is the AUM of Kotak Infra & Eco Reform Fund(IDCW)?
The AUM (i.e. assets under management) of Kotak Infra & Eco Reform Fund(IDCW) is ₹2449.76 Cr as of 9th July 2025.What is the expense ratio of Kotak Infra & Eco Reform Fund(IDCW)?
The expense ratio of Kotak Infra & Eco Reform Fund(IDCW) Plan is 0.66 as of 9th July 2025.What is the alpha ratio of Kotak Infra & Eco Reform Fund(IDCW)?
The alpha ratio for the Kotak Infra & Eco Reform Fund(IDCW) is 1.92
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(IDCW)?
The volatility or standard deviation for the Kotak Infra & Eco Reform Fund(IDCW) is 18.81
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(IDCW)?
The Sharpe ratio for the Kotak Infra & Eco Reform Fund(IDCW) is -0.45
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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(IDCW)?
The Sortino Ratio for the Kotak Infra & Eco Reform Fund(IDCW) is -0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Infra & Eco Reform Fund(IDCW)?
The PE ratio of Kotak Infra & Eco Reform Fund(IDCW) is 51.32, while category PE ratio is 44.49.
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%