GMP IPO Watch
Kotak Infrastructure and Economic Reform Fund
Direct Plan · ayout of Income Distribution cum capital withdrawal option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.50% | +2.62% | 69 of 255 |
| 1M | +0.53% | +0.77% | 154 of 255 |
| 3M | -2.31% | -4.63% | 62 of 252 |
| 6M | +2.12% | +2.44% | 127 of 251 |
| YTD | +4.80% | +0.02% | 71 of 255 |
| 1Y | +2.87% | -0.51% | 77 of 232 |
| 2Y | +2.16% | +1.57% | 102 of 187 |
| 3Y | +15.99% | +11.99% | 48 of 142 |
| 5Y | +17.32% | +9.56% | 16 of 102 |
| 7Y | +20.88% | +14.11% | 17 of 84 |
| 10Y | +16.02% | +11.42% | 18 of 68 |
| INCEPTION | +14.91% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.30% | +38.18% | -34.67% | 66% | 26% |
| 6M | +8.76% | +51.66% | -36.35% | 70% | 28% |
| 1Y | +19.00% | +98.90% | -34.40% | 75% | 33% |
| 2Y | +18.44% | +60.50% | -21.06% | 84% | 38% |
| 3Y | +18.28% | +45.93% | -11.13% | 90% | 41% |
| 5Y | +18.32% | +37.56% | -2.60% | 99% | 45% |
| 7Y | +17.84% | +23.03% | +10.50% | 100% | 47% |
| 10Y | +16.89% | +19.06% | +14.19% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.29%
- Debt0.00%
- Cash0.71%
- Other0.00%
Market Cap Split
- Large Cap45.34%
- Mid Cap10.24%
- Small Cap43.09%
- Others1.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.69 | 24.46 |
| P/B | 3.36 | 3.53 |
| Price / Sales | 2.24 | 2.37 |
| Price / Cash Flow | 15.87 | 14.93 |
| Dividend Yield (%) | 1.02 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 8.70% | -0.55% |
| Bharti Airtel | Telecom - Services | 7.45% | -0.40% |
| Reliance Industries | Petroleum Products | 7.32% | -0.06% |
| Kalpataru Projects International | Construction | 3.73% | +0.19% |
| Engineers India | Construction | 3.71% | +0.77% |
| Indus Towers | Telecom - Services | 3.60% | +0.09% |
| Solar Industries | Chemicals and Petrochemicals | 3.04% | -1.32% |
| Kajaria Ceramics | Consumer Durables | 2.86% | +0.16% |
| UltraTech Cement | Cement and Cement Products | 2.82% | +0.06% |
| Mahindra Logistic | Transport Services | 2.66% | +0.43% |
| VST Tillers Tractors | Agricultural, Commercial and Constr | 2.43% | +0.17% |
| Shree Cement | Cement and Cement Products | 2.33% | +0.07% |
| Interglobe Aviation | Transport Services | 2.31% | +0.04% |
| Ashok Leyland | Agricultural, Commercial and Constr | 1.98% | -0.13% |
| MV Electrosystems | Industrial Manufacturing | 1.97% | +0.26% |
View all 50 holdings
| Samvardhana Motherson International | Auto Components | 1.95% | +0.04% |
| Carborundum Universal | Industrial Products | 1.93% | +0.33% |
| Shriram Finance | Finance | 1.90% | -0.10% |
| Ratnamani Metals & Tubes | Industrial Products | 1.68% | +0.15% |
| Bharat Electronics | Aerospace and Defense | 1.66% | +0.00% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.66% | +0.08% |
| Cummins | Industrial Products | 1.65% | -0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.63% | +0.17% |
| Sansera Engineering | Auto Components | 1.58% | +0.13% |
| Tempsens Instruments | Industrial Manufacturing | 1.50% | +0.00% |
| ABB | Electrical Equipment | 1.47% | -0.08% |
| Bosch | Auto Components | 1.45% | -0.36% |
| Schaeffler India | Auto Components | 1.42% | +0.05% |
| Brigade Enterprises | Realty | 1.33% | -0.09% |
| Mahindra Lifespaces Developers | Realty | 1.32% | +0.07% |
| Container Corporation of India | Transport Services | 1.29% | -0.10% |
| Atlanta Electricals | Electrical Equipment | 1.24% | -0.08% |
| GR Infraprojects | Construction | 1.24% | -0.03% |
| Greenpanel Industries | Consumer Durables | 1.24% | +0.11% |
| KSH International | Industrial Products | 1.16% | -0.44% |
| V-Guard Industries | Consumer Durables | 1.14% | -0.11% |
| Kanohar Electricals | Electrical Equipment | 1.12% | — |
| Ashoka Buildcon | Construction | 1.12% | -0.05% |
| Park Medi World | Equity | 1.06% | -0.36% |
| Exide Industries | Auto Components | 1.04% | +0.00% |
| Power Finance Corporation | Finance | 1.00% | +0.03% |
| Concord Enviro Systems | Other Utilities | 1.00% | +0.62% |
| AIA Engineering | Industrial Products | 0.90% | -0.02% |
| Oil India | Oil | 0.87% | +0.00% |
| WPIL | Industrial Products | 0.82% | +0.04% |
| Triparty Repo | Reverse Repo / TREPS | 0.71% | — |
| M & B Engineering | Construction | 0.67% | -0.01% |
| Net Current Assets/(Liabilities) | Equity | 0.62% | — |
| NTPC | Power | 0.47% | +0.02% |
| HG Infra Engineering | Construction | 0.25% | -0.14% |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.75 | 16.27 | High Volatility |
| 3Y | 17.71 | 16.10 | High Volatility |
| 5Y | 16.26 | 15.66 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | -0.33 | Above Average |
| 3Y | 0.51 | -0.46 | Above Average |
| 5Y | 0.64 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | 0.05 | Above Average |
| 3Y | 1.28 | 1.11 | Above Average |
| 5Y | 1.48 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | 1.07 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 1.01 | Poor Risk Adjusted Returns |
| 5Y | 0.94 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+17.79% | +29.82% | +17.96% | +19.29% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.83% | +29.39% | +22.08% | +10.24% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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.However, there is no assurance that the objective of the scheme will be realized.
Stated Asset Allocation
The asset allocation under the Scheme, under normal circumstances, will be as follows: Investments Indicative Allocation Risk Profile Equity and equity related Instruments of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms 80%- 100% Equity and equity related Instruments of companies other than those involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms 0%- 20% Debt & money market securities/instruments/funds 0 – 20% Units of Gold/Silver ETF 0 – 20% Units issued by InvITs 0-10%
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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Fund Managers
FM 1 Mr. Nalin Rasik
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.