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.
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Kotak Infra & Eco Reform Fund(IDCW) Direct IDCW
IDCW
78.490.24% (+0.19)
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Kotak Infra & Eco Reform Fund(IDCW) Performance & Key Metrics
Kotak Infra & Eco Reform Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 51.32 | -0.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.49 | -0.11 |
Kotak Infra & Eco Reform Fund(IDCW) Scheme InfoKotak Infra & Eco Reform Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sectoral Fund - Infrastructure
About Sectoral Fund - Infrastructure
Sectoral 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(IDCW) Peers
Kotak Infra & Eco Reform Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Infrastructure
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Infra & Eco Reform Fund(IDCW) | -5.64% | 29.79% | 18.87% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | -1.83% | 28.48% | 12.61% |
| DSP India T.I.G.E.R Fund(IDCW) | -12.93% | 22.70% | 10.13% |
| SBI Infrastructure Fund(IDCW-Payout) | -3.49% | 29.82% | 14.98% |
Kotak Infra & Eco Reform Fund(IDCW) Returns Comparison
Compare Kotak Infra & Eco Reform Fund(IDCW) with any MF, ETF, stock or indexCompare Kotak Infra & Eco Reform Fund(IDCW) with any MF, ETF, stock or index
Kotak Infra & Eco Reform Fund(IDCW)
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Kotak Infra & Eco Reform Fund(IDCW) Asset Allocation
Kotak Infra & Eco Reform Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Infra & Eco Reform Fund(IDCW) Sector Distribution
Kotak Infra & Eco Reform Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Infra & Eco Reform Fund(IDCW) Sector Weightage
Kotak Infra & Eco Reform Fund(IDCW) Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
Kotak Infra & Eco Reform Fund(IDCW) Current Holdings
Kotak Infra & Eco Reform Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.16 %
0.44 %Holdings
4.83 %
1.51 %Holdings
4.74 %
-0.44 %
AMC Profile of Kotak Infra & Eco Reform Fund(IDCW)
AMC Profile of Kotak Infra & Eco Reform Fund(IDCW)
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
85
Total AUM
₹ 5,10,627.68 Cr.
Kotak Infra & Eco Reform Fund(IDCW) Manager Details
Kotak Infra & Eco Reform Fund(IDCW) Manager Details
Kotak Infra & Eco Reform Fund(IDCW) Manager Profile
Kotak Infra & Eco Reform Fund(IDCW) Manager Profile
Nalin Rasik Bhatt
AUM: ₹2,862.46 Cr.
|
Exp: 20yrs
Arjun Khanna
AUM: ₹6,480.71 Cr.
|
Exp: 11yrs
Kotak Infra & Eco Reform Fund(IDCW) Manager Performance (0)
Kotak Infra & Eco Reform Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Infrastructure
Kotak Infra & Eco Reform Fund(IDCW) Tax Implications
Kotak Infra & Eco Reform Fund(IDCW) Tax Implications
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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.
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Kotak Infra & Eco Reform Fund(IDCW) Review & Opinions
Kotak Infra & Eco Reform Fund(IDCW) 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%