GMP IPO Watch
Kotak Infrastructure and Economic Reform Fund
Direct Plan · Growth 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 | -1.82% | -0.74% | 199 of 255 |
| 1M | -3.42% | -3.43% | 124 of 254 |
| 3M | -1.27% | -2.81% | 83 of 251 |
| 6M | +6.68% | +5.52% | 99 of 251 |
| YTD | +4.67% | +0.06% | 76 of 255 |
| 1Y | +5.35% | +1.29% | 76 of 228 |
| 2Y | -0.85% | -0.39% | 109 of 183 |
| 3Y | +15.17% | +11.33% | 51 of 141 |
| 5Y | +17.24% | +9.26% | 13 of 102 |
| 7Y | +21.40% | +14.80% | 17 of 83 |
| 10Y | +15.99% | +11.31% | 16 of 68 |
| INCEPTION | +15.09% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.36% | +38.18% | -34.67% | 66% | 26% |
| 6M | +8.85% | +51.67% | -36.35% | 70% | 28% |
| 1Y | +19.19% | +98.89% | -34.40% | 76% | 33% |
| 2Y | +18.67% | +60.50% | -21.07% | 85% | 38% |
| 3Y | +18.43% | +45.94% | -10.81% | 90% | 41% |
| 5Y | +18.44% | +37.56% | -2.38% | 99% | 45% |
| 7Y | +17.93% | +23.03% | +10.68% | 100% | 47% |
| 10Y | +17.07% | +19.19% | +14.32% | 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 | 24.43 |
| P/B | 3.36 | 3.53 |
| Price / Sales | 2.24 | 2.38 |
| Price / Cash Flow | 15.87 | 14.88 |
| Dividend Yield (%) | 1.02 | 1.16 |
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 | 25.08 | 21.63 | High Volatility |
| 3Y | 21.52 | 19.87 | High Volatility |
| 5Y | 18.04 | 17.73 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.24 | -0.03 | Good Risk Adjusted Returns |
| 3Y | 0.51 | 0.47 | Good Risk Adjusted Returns |
| 5Y | 0.69 | 0.61 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.39 | 0.00 | Good Risk Adjusted Returns |
| 3Y | 0.76 | 0.76 | None |
| 5Y | 1.07 | 1.01 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 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
|
+117.34% | +57.47% | — | +30.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.93% | +21.56% | +10.16% | +8.96% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+27.13% | — | — | +28.60% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.32% | +19.68% | +4.65% | +4.11% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+22.15% | — | — | +22.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.62% | +28.86% | — | +28.94% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+20.57% | — | — | +19.06% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.42% | +15.88% | +9.04% | +14.82% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+20.18% | +34.39% | — | +37.86% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.77% | — | — | +9.91% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.43% | +32.13% | +21.67% | +21.22% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.23% | +44.16% | — | +33.93% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+22.49% | — | — | +20.99% |
| KOTAK GOLD ETF | +18.35% | +34.86% | +24.31% | +14.68% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+18.06% | +34.50% | +23.97% | +10.86% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+16.71% | — | — | +11.77% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.18% | — | — | +6.22% |
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.