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InvestVerdict

Kotak Infrastructure and Economic Reform Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 133801

NAV₹84.3740as on 27 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History11.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.773.616.52 11.0917.9120.54 22.2916.8015.58
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.1% 0.71 0.96 1.08 6.98% -46.0% 79.54
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

53226400573201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-16%-33%-49%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
520 -32.2% 15.0% 95.2% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Infrastructure and Economic Reform Fund

Direct Plan · Growth Option

Allocation

By asset

Equity98.99%
Cash & Equivalents0.06%

By market cap

Large Cap48.26%
Mid Cap12.08%
Small Cap39.38%

Concentration

Number of stocks48
Top 5 stocks34.43%
Top 10 stocks48.09%
Top 20 stocks67.38%
Largest holding10.21%
Largest sectorConstruction 18.92%
Effective stocks25.9
Cash0.06%
InvestVerdict

Kotak Infrastructure and Economic Reform Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Construction10.21%
2— Telecom - Services8.76%
3— Petroleum Products7.75%
4— Chemicals and Petrochemicals4.09%
5— Telecom - Services3.62%
6— Construction3.34%
7— Cement and Cement Products2.94%
8— Cement and Cement Products2.61%
9— Transport Services2.40%
10— Agricultural, Commercial and Constr2.37%
11— Transport Services2.30%
12— Industrial Products2.18%
13— Auto Components2.13%
14— Agricultural, Commercial and Constr2.05%
15— Finance1.94%
16— Industrial Products1.84%
17— Consumer Durables1.78%
18— Auto Components1.73%

Sector split

Construction — 18.9%Telecom - Services — 12.4%Industrial Products — 8.9%Auto Components — 8.6%Petroleum Products — 7.8%Transport Services — 6.2%Cement and Cement Products — 5.6%Electrical Equipment — 4.8%Agricultural, Commercial and Constr — 4.4%Other — 21.6%Construction18.9%Telecom - Services12.4%Industrial Products8.9%Auto Components8.6%Petroleum Products7.8%Transport Services6.2%Cement and Cement Products5.6%Electrical Equipment4.8%Agricultural, Commercial …4.4%Other21.6%
Construction18.92%
Telecom - Services12.38%
Industrial Products8.85%
Auto Components8.57%
Petroleum Products7.75%
Transport Services6.16%
Cement and Cement Products5.55%
Electrical Equipment4.81%
Agricultural, Commercial and Constr4.42%
Consumer Durables4.37%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹944,223 ₹344,223 18.20%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.