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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
64.41 -0.17(-0.26%) NAV as on 06 Feb 2026
-2.25 % 1 M
5.65 % 1 Y
19.91 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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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 :

2.01

As on 31 Jan, 2026
age-icon Age :

17 yrs 11 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,353.04 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 :

5.96

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Construction18.92
Telecommunication - Service Provider10.76
Refineries6.80
Cement & Construction Materials6.05
Auto Ancillary5.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)32.2738.1356.7857.7264.41
Net Assets(Rs Crores) (as on 06-Feb-2026) 530.61 753.69 1608.26 2132.65 2353.04
Scheme Returns(%)(Absolute)27.3417.5248.45-0.2612.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/753/7631/9084/10233/114

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 HighEquity64.41-0.17(-0.26%)NAV As on 06 Feb, 202625-Feb-2008Inception Date2,353.04AUM In Cr.5.65%1Y19.91%3Y22.43%5Y10.93%Since Inception
Franklin Build India Fund(G)Very HighEquity146.190.27(0.18%)NAV As on 06 Feb, 202604-Sep-2009Inception Date3,035.67AUM In Cr.12.97%1Y27.36%3Y24.13%5Y17.73%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.440.09(0.19%)NAV As on 06 Feb, 202610-Mar-2008Inception Date2,366.20AUM In Cr.8.77%1Y26.85%3Y24.50%5Y9.07%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.980.79(0.49%)NAV As on 06 Feb, 202602-Dec-2005Inception Date878.33AUM In Cr.12.91%1Y25.48%3Y23.56%5Y14.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.210.13(0.22%)NAV As on 06 Feb, 202605-Mar-2010Inception Date673.53AUM In Cr.12.08%1Y25.36%3Y23.53%5Y11.81%Since Inception
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