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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
67.55 -0.68(-1.00%) NAV as on 29 May 2026
-0.69 % 1 M
3.67 % 1 Y
18.17 % 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 :

2.01

As on 30 Apr, 2026
age-icon Age :

18 yrs 3 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,373.02 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 :

6.33

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 Apr 30 ,2026
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.27 %
Bharti Airtel Ltd.5.37 %
Reliance Industries Ltd.4.76 %
Indus Towers Ltd.3.89 %
Solar Industries India Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.79
Telecommunication - Service Provider9.25
Electric Equipment8.30
Auto Ancillary6.09
Cement & Construction Materials5.68
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 HighEquity67.55-0.68(-1.00%)NAV As on 29 May, 202625-Feb-2008Inception Date2,373.02AUM In Cr.3.67%1Y18.17%3Y20.95%5Y11.02%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.82-0.48(-0.89%)NAV As on 29 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.9.07%1Y28.62%3Y24.00%5Y9.69%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity353.01-2.34(-0.66%)NAV As on 29 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.14.26%1Y26.67%3Y24.08%5Y17.60%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.52-0.40(-0.63%)NAV As on 29 May, 202605-Mar-2010Inception Date755.26AUM In Cr.15.55%1Y25.47%3Y21.60%5Y12.05%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.46-2.32(-1.34%)NAV As on 29 May, 202602-Dec-2005Inception Date988.78AUM In Cr.7.46%1Y24.49%3Y22.91%5Y14.84%Since Inception
Franklin Build India Fund(G)Very HighEquity144.11-2.15(-1.47%)NAV As on 29 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.3.90%1Y24.05%3Y21.26%5Y17.28%Since Inception