Kotak Infrastructure and Economic Reform Fund vs Quant Infrastructure Fund
Kotak Infrastructure and Economic Reform Fund and Quant Infrastructure Fund are both Infrastructure Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +16.51% vs +16.56%, 5-year CAGR +17.75% vs +16.01%, volatility 21.60% vs 24.35%, maximum drawdown −46.00% vs −45.99%. Their portfolios overlap by 12.8% (3 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Kotak Infrastructure and Economic Reform | Quant Infrastructure | |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | quant Mutual Fund |
| Compared as | Infrastructure Funds | Infrastructure Funds |
| NAV | ₹83.4690 | ₹45.0188 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Feb 2015 | 7 Jan 2013 |
| Track record | 11.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹2,334 Cr | ₹3,076 Cr |
| Securities held | 48 | 35 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Kotak Infrastructure and Economic Reform | Quant Infrastructure | |
|---|---|---|
| 1 month | +0.48% | +0.39% |
| 3 months | −0.99% | −2.65% |
| 6 months | +3.05% | −0.06% |
| 1 year | +6.35% | +6.81% |
| 3 years (CAGR) | +16.51% | +16.56% |
| 5 years (CAGR) | +17.75% | +16.01% |
| 7 years (CAGR) | +21.44% | +25.33% |
| 10 years (CAGR) | +16.46% | +20.29% |
| Since launch (CAGR) | +15.20% | +16.77% |
| SIP return (XIRR, 5 years) ⓘ | +15.93% | +13.95% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Kotak Infrastructure and Economic Reform | Quant Infrastructure | |
|---|---|---|
| 2026 (year to date) | +7.56% | +8.12% |
| 2025 | −2.41% | −2.56% |
| 2024 | +34.29% | +25.43% |
| 2023 | +39.21% | +34.71% |
| 2022 | +17.25% | +15.34% |
| 2021 | +59.43% | +84.20% |
Risk
| Kotak Infrastructure and Economic Reform | Quant Infrastructure | |
|---|---|---|
| Volatility (annualised) ⓘ | 21.60% | 24.35% |
| Downside volatility ⓘ | 14.52% | 14.12% |
| Sharpe ratio ⓘ | 0.46 | 0.41 |
| Sortino ratio ⓘ | 0.69 | 0.71 |
| Maximum drawdown ⓘ | −46.00% | −45.99% |
| Recovery from that fall | 10 months | 8 months |
| Current fall from peak | −2.39% | −6.32% |
| Rolling 1-year return: worst | −34.23% | −37.54% |
| Rolling 1-year return: median | +14.78% | +13.37% |
| Rolling 1-year return: best | +98.89% | +162.10% |
| Share of 1-year periods with a loss | 24.06% | 27.15% |
Against each fund's benchmark
| Kotak Infrastructure and Economic Reform | Quant Infrastructure | |
|---|---|---|
| Beta ⓘ | 1.24 | 1.35 |
| Alpha (Jensen's, annualised) ⓘ | +4.54% | +5.00% |
| R² ⓘ | 80.32 | 72.90 |
| Upside capture | 136.17% | 138.87% |
| Downside capture | 125.28% | 123.54% |
| Tracking error | 10.31% | 14.06% |
| Information ratio | 0.49 | 0.39 |
| Treynor ratio | 7.03 | 6.76 |
Portfolio
Asset mix
| Kotak Infrastructure and Economic Reform | Quant Infrastructure | |
|---|---|---|
| Equity | 98.67% | 69.56% |
| Cash & equivalents | 1.33% | 2.08% |
| Derivatives | 0.00% | 11.94% |
| Debt | 0.00% | 6.45% |
| REITs / InvITs | 0.00% | 0.65% |
Market-cap split (share of fund assets)
| Kotak Infrastructure and Economic Reform | Quant Infrastructure | |
|---|---|---|
| Large Cap | 45.34% | 39.45% |
| Mid Cap | 10.24% | 2.89% |
| Small Cap | 38.50% | 27.22% |
| Unclassified | 4.59% | 0.00% |
Concentration
| Kotak Infrastructure and Economic Reform | Quant Infrastructure | |
|---|---|---|
| Top 10 holdings | 45.89% | 72.82% |
| Effective number of stocks ⓘ | 29.4 | 13.6 |
| Securities held | 48 | 35 |
Portfolio overlap: 12.8%
3 companies are held by both funds; by weight, 12.8% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Kotak Infrastructure and Economic Reform | Quant Infrastructure |
|---|---|---|
| Bharti Airtel Limited | 7.45% | 7.25% |
| Indus Towers Limited | 3.60% | 4.94% |
| Samvardhana Motherson International Limited | 1.95% | 9.74% |
Top 10 holdings
Kotak Infrastructure and Economic Reform
- Larsen & Toubro Limited8.70%
- Bharti Airtel Limited7.45%
- Reliance Industries Limited7.32%
- Kalpataru Projects International Ltd3.73%
- Engineers India Ltd.3.71%
- Indus Towers Limited3.60%
- Solar Industries India Limited3.04%
- Kajaria Ceramics Limited2.86%
- UltraTech Cement Limited2.82%
- Mahindra Logistics Limited2.66%
Quant Infrastructure
- TREPS 01-Oct-2026 DEPO 1016.82%
- Samvardhana Motherson International Limited9.74%
- Adani Green Energy Limited8.26%
- Kalyani Steels Ltd7.72%
- Bharti Airtel Limited7.25%
- Adani Enterprises Limited6.11%
- Indus Towers Limited4.94%
- Bharat Heavy Electricals Limited4.85%
- NCC Limited3.65%
- Afcons Infrastructure Limited3.48%
Sector exposure
| Kotak Infrastructure and Economic Reform | Quant Infrastructure | |
|---|---|---|
| N.A. | 0.00% | 24.11% |
| Construction | 19.42% | 7.13% |
| Power | 0.47% | 16.90% |
| Telecom - Services | 11.05% | 12.18% |
| Auto Components | 7.44% | 9.74% |
| Industrial Products | 8.14% | 7.72% |
| Petroleum Products | 7.32% | 0.00% |
| Transport Services | 6.26% | 3.12% |
| Metals & Minerals Trading | 0.00% | 6.11% |
| Electrical Equipment | 5.49% | 5.73% |
| SOV | 0.00% | 5.32% |
| Consumer Durables | 5.24% | 0.00% |
| Cement & Cement Products | 5.15% | 0.00% |
| Industrial Manufacturing | 5.10% | 2.24% |
Questions people ask
What is the difference between Kotak Infrastructure and Economic Reform and Quant Infrastructure returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +6.35% vs +6.81%; 3-year CAGR +16.51% vs +16.56%; 5-year CAGR +17.75% vs +16.01%; 10-year CAGR +16.46% vs +20.29%. Past returns do not indicate future returns.
How do Kotak Infrastructure and Economic Reform and Quant Infrastructure compare on risk?
Volatility (36 monthly returns, annualised) 21.60% vs 24.35%; Sharpe ratio 0.46 vs 0.41; Sortino ratio 0.69 vs 0.71; maximum drawdown −46.00% vs −45.99%; beta 1.24 vs 1.35.
How much do Kotak Infrastructure and Economic Reform and Quant Infrastructure overlap?
By weight, 12.8% of the two portfolios is invested in the same companies; 3 stocks are held by both, the largest shared positions being Bharti Airtel Limited, Indus Towers Limited, Samvardhana Motherson International Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Kotak Infrastructure and Economic Reform and Quant Infrastructure?
Kotak Infrastructure and Economic Reform: large cap 45.3%, mid cap 10.2%, small cap 38.5%. Quant Infrastructure: large cap 39.5%, mid cap 2.9%, small cap 27.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.