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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
63.70 2.71(4.44%) NAV as on 08 Apr 2026
-0.27 % 1 M
15.04 % 1 Y
16.43 % 3 Y

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

  • 1M
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  • 6M
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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 1 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 :

5.64

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
Cement & Construction Materials6.16
Electric Equipment6.07
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 HighEquity63.702.71(4.44%)NAV As on 08 Apr, 202625-Feb-2008Inception Date2,054.92AUM In Cr.15.04%1Y16.43%3Y19.43%5Y10.49%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.581.35(2.85%)NAV As on 08 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.78%1Y25.82%3Y22.24%5Y8.98%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.374.87(3.11%)NAV As on 08 Apr, 202602-Dec-2005Inception Date933.71AUM In Cr.17.48%1Y24.54%3Y22.77%5Y14.64%Since Inception
Franklin Build India Fund(G)Very HighEquity142.555.38(3.93%)NAV As on 08 Apr, 202604-Sep-2009Inception Date3,173.61AUM In Cr.14.96%1Y24.37%3Y22.36%5Y17.09%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.761.85(3.25%)NAV As on 08 Apr, 202605-Mar-2010Inception Date689.06AUM In Cr.23.19%1Y24.26%3Y21.16%5Y11.62%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity318.3310.41(3.38%)NAV As on 08 Apr, 202611-Jun-2004Inception Date5,459.77AUM In Cr.16.09%1Y23.61%3Y22.55%5Y16.99%Since Inception
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