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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
68.02 0.28(0.41%) NAV as on 29 Apr 2026
14.05 % 1 M
14.25 % 1 Y
20.12 % 3 Y

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

  • 1M
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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

expense_ration-icon Expenses Ratio :

2.04

As on 31 Mar, 2026
age-icon Age :

18 yrs 2 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,054.92 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.61

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Nalin Rasik Bhatt

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -0.16 %
Equity 100.16 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.35 %
Bharti Airtel Ltd.6.55 %
Reliance Industries Ltd.5.17 %
Indus Towers Ltd.4.58 %
Kalpataru Projects Internation...3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.21
Telecommunication - Service Provider11.13
Electric Equipment7.37
Cement & Construction Materials6.16
Auto Ancillary5.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)32.2738.1356.7857.7258.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 530.61 753.69 1608.26 2132.65 2054.92
Scheme Returns(%)(Absolute)27.3417.5248.45-0.261.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/753/7631/9084/10239/120

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 HighEquity68.020.28(0.41%)NAV As on 29 Apr, 202625-Feb-2008Inception Date2,054.92AUM In Cr.14.25%1Y20.12%3Y22.46%5Y11.12%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.110.10(0.19%)NAV As on 29 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.05%1Y28.94%3Y24.88%5Y9.54%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity345.800.40(0.12%)NAV As on 29 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.18%1Y27.43%3Y25.52%5Y17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity173.200.10(0.06%)NAV As on 29 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.77%1Y26.85%3Y24.83%5Y14.99%Since Inception
Franklin Build India Fund(G)Very HighEquity149.120.39(0.26%)NAV As on 29 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.12.04%1Y26.67%3Y24.42%5Y17.61%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.920.38(0.61%)NAV As on 29 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.22.72%1Y25.82%3Y22.65%5Y12.05%Since Inception