Kotak Infra & Eco Reform
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.
Growthvine rating: 4/5 — ranked #20 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹64.49 (as of 2026-10-23) |
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| AUM | ₹2,493 Cr |
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| Expense ratio | 1.72% |
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| Riskometer | Very High |
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| Fund manager | Nalin Rasik Bhatt |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 16.23% |
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| Sharpe ratio | 0.47 |
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| Standard deviation | 21.50% |
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| Max drawdown | −47.52% |
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| Alpha | 2.54 |
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| Beta | 0.7 |
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Over 5 years, captured 100.9% of NIFTY Infrastructure's upside and 80.8% of its downside.
Market cap allocation
| Large cap | 46.0% |
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| Mid cap | 10.4% |
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| Small cap | 43.7% |
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Concentration
| Top 5 holdings | 30.9% |
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| Top 10 holdings | 45.9% |
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| Total holdings | 48 |
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Top holdings
- Larsen & Toubro Limited — 8.7%
- Bharti Airtel Ltd. — 7.4%
- Reliance Industries Ltd — 7.3%
- KALPATARU PROJECTS INTERNATIONAL LIMITED — 3.7%
- Engineers India Ltd. — 3.7%
- INDUS TOWERS LIMITED — 3.6%
- Solar Industries India Limited — 3.0%
- Kajaria Ceramics Ltd — 2.9%
- UltraTech Cement Ltd — 2.8%
- Mahindra Logistics Limited — 2.7%
Top sectors
- Construction — 24.6%
- Industrial Products — 13.2%
- Telecom — 11.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.3% | Q2 | #28 of 76 |
| 2025 | −3.7% | Q3 | #50 of 69 |
| 2024 | 32.4% | Q2 | #18 of 58 |
| 2023 | 37.3% | Q2 | #24 of 48 |
| 2022 | 15.6% | Q1 (Top) | #9 of 46 |