Mutual Fund

Fund Card

Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure

63.55 0.18(0.28%) NAV as on 14 Jan 2026

-1.84 % 1 M

1.04 % 1 Y

19.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Dec, 2025

Age :

17 yrs 10 m

Since 25 02 ,2008

Exit Load :

0.5%

AUM :

2,353.04 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.21

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nalin Rasik Bhatt

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.47 %

Equity 99.53 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.68 %

Bharti Airtel Ltd.6.76 %

Reliance Industries Ltd.5.77 %

Indus Towers Ltd.4.00 %

V.S.T. Tillers Tractors Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	18.92
Telecommunication - Service Provider	10.76
Refineries	6.80
Cement & Construction Materials	6.05
Auto Ancillary	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	32.27	38.13	56.78	57.72	63.55
Net Assets(Rs Crores) (as on 14-Jan-2026)	530.61	753.69	1608.26	2132.65	2353.04
Scheme Returns(%)(Absolute)	27.34	17.52	48.45	-0.26	10.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	3/76	31/90	84/102	42/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Infra & Eco Reform Fund(G)Very HighEquity63.550.18(0.28%)NAV As on 14 Jan, 2026	25-Feb-2008Inception Date	2,353.04AUM In Cr.	1.04%1Y	19.23%3Y	23.78%5Y	10.88%Since Inception
Franklin Build India Fund(G)Very HighEquity140.580.81(0.58%)NAV As on 14 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	7.64%1Y	25.13%3Y	24.37%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.710.13(0.27%)NAV As on 14 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	6.81%1Y	24.69%3Y	25.59%5Y	9.01%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.850.96(0.50%)NAV As on 14 Jan, 2026	31-Aug-2005Inception Date	8,133.93AUM In Cr.	9.63%1Y	24.28%3Y	27.97%5Y	15.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.360.41(0.71%)NAV As on 14 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	11.14%1Y	23.98%3Y	23.73%5Y	11.75%Since Inception