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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
70.97 -0.09(-0.12%) NAV as on 14 Aug 2026
3.24 % 1 M
10.97 % 1 Y
16.59 % 3 Y

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

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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 :

2.11

As on 31 Jul, 2026
age-icon Age :

18 yrs 5 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,429.85 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 :

6.24

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 Jul 31 ,2026
Others 1.04 %
Equity 98.96 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.21 %
Bharti Airtel Ltd.8.76 %
Reliance Industries Ltd.7.75 %
Solar Industries India Ltd.4.09 %
Indus Towers Ltd.3.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.17
Telecommunication - Service Provider12.39
Electric Equipment9.14
Refineries7.75
Cement & Construction Materials5.54
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 HighEquity70.97-0.09(-0.12%)NAV As on 14 Aug, 202625-Feb-2008Inception Date2,429.85AUM In Cr.10.97%1Y16.59%3Y18.91%5Y11.19%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.68-0.04(-0.07%)NAV As on 14 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.15.68%1Y25.73%3Y22.39%5Y9.78%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.38-0.10(-0.15%)NAV As on 14 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.23.07%1Y23.25%3Y20.69%5Y12.29%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.65-0.17(-0.05%)NAV As on 14 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.18.06%1Y22.09%3Y21.80%5Y17.60%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.42-0.35(-0.20%)NAV As on 14 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.7.17%1Y21.04%3Y19.98%5Y14.67%Since Inception