Sharpe ratio
0.58Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+8.20%1Y Absolute Return
+0.02%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth OptionFund 5Y annualised return | ₹11,40,774 | ₹7,32,612 | ₹4,08,162 | +17.61% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age11.8 yrs
Fund information
Scheme code133801
ISININF178L01AL9
BenchmarkNIFTY Infrastructure TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.85%
Exit load0.5% for redemption within 90 Days
Minimum SIP₹100 SIP
Return comparison
259th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +65.78% | — | — |
| 3M | +1.33% | — | — |
| 6M | +16.61% | — | — |
| 1Y | +8.20% | — | +4.16% |
| 3Y | +16.90% | — | +12.54% |
| 5Y | +17.61% | — | +10.04% |
| 10Y | +16.92% | — | — |
| Since Launch | +15.38% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.79Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.86%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.33How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 50 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 10.21% |
| Bharti Airtel Ltd | Technology | Equity | 8.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.75% |
| Solar Industries India Ltd | Materials | Equity | 4.09% |
| Indus Towers Ltd | Technology | Equity | 3.62% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 3.34% |
| Ultratech Cement Ltd | Materials | Equity | 2.94% |
| Shree Cement Ltd | Materials | Equity | 2.61% |
| Mahindra Logistics Ltd | Industrials | Equity | 2.4% |
| VST Tillers Tractors Ltd | Industrials | Equity | 2.37% |
Fund management
NA
Nalin Rasik Bhatt
Since 2023 · Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers
Mr. Bhatt has done B.Com and CA
Compare similar funds
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Summary
A high riskometer-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 4.4 points. Has fallen sharply before — down -46.0% at its worst.
Strengths
- Ahead of its category average over 3Y by 4.4 points.
Weaknesses
- Has fallen sharply before — down -46.0% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 17.9% volatility.
Risk drivers
- Corrections have been sharp — worst fall -46.0% with 17.9% volatility. Took 10 months to recover last time.