PunjiPUNJI
Live AI ↗
Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Benchmark: Nifty Infrastructure TRI · Riskometer: Very High

₹85.022

NAV (2026-08-31)

₹2,494.798 Cr

AUM (2026-08-31)

0.8354%

EXPENSE RATIO (DIRECT)

2008-01-10

INCEPTION

BQuality · 68.4/100
DSafety · 46.2/100
CCompound · 64.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-50%-8.9%32%74%115%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.5%70.87th 17.5%
3Y Sharpe Ratio0.6353.15th 0.63
3Y Alpha3.3%55.45th 2.7%
3Y Std Deviation17.9%18.92th (lower is better)15.0%

0.6302

Sharpe Ratio

0.9324

Sortino Ratio

3.2729

Alpha (%)

0.944

Beta

17.8899

Std Deviation (%)

-27.7262

Max Drawdown (%)

91.518

Up Capture

80.625

Down Capture

9.5233

Tracking Error (%)

0.6551

Calmar Ratio

3-year window vs. Nifty Infrastructure TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.92%12.38%8.85%8.57%7.75%6.16%TOP 21100%
Construction 18.92%Telecom - Services 12.38%Industrial Products 8.85%Auto Components 8.57%Petroleum Products 7.75%Transport Services 6.16%Cement & Cement Products 5.55%Electrical Equipment 4.81%Agricultural, Commercial & Construction Vehicles 4.42%Consumer Durables 4.37%Chemicals & Petrochemicals 4.09%Finance 3.2%Industrial Manufacturing 2.2%Realty 1.93%Aerospace & Defense 1.6%Healthcare Services 1.49%Other 1.01%Gas 0.94%Oil 0.85%Power 0.49%Other Utilities 0.42%

TOP HOLDINGS

Larsen and Toubro Ltd. (Construction)10.21%
BHARTI AIRTEL LTD. (Telecom - Services)8.76%
RELIANCE INDUSTRIES LTD. (Petroleum Products)7.75%
Solar Industries India Limited (Chemicals & Petrochemicals)4.09%
Indus Towers Ltd. (Telecom - Services)3.62%
KALPATARU PROJECTS INTERNATIONAL LIMITED (Construction)3.34%
Ultratech Cement Ltd. (Cement & Cement Products)2.94%
Shree Cement Ltd. (Cement & Cement Products)2.61%
Mahindra Logistics Ltd (Transport Services)2.4%
V.S.T Tillers Tractors Ltd (Agricultural, Commercial & Construction Vehicles)2.37%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.9777

P/E Ratio

12.8251

P/B Ratio

1.0536

Dividend Yield (%)

60.52

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

98.99%TOP 3100%
Equity 98.99%Debt 0%Cash 1.01%

CHART

Market Cap Split

As of Jul-2026

50.04%12.49%36.46%TOP 399%
Large 50.04%Mid 12.49%Small 36.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.