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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
61.43 0.43(0.71%) NAV as on 05 Feb 2025
-9.92 % 1 M
12.63 % 1 Y
23.15 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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 :

2.00

As on 31 Jan, 2025
age-icon Age :

16 yrs 11 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,430.48 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 :

8.1

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 ,2024
Others 2.26 %
Equity 97.74 %

TOP HOLDINGS

Bharti Airtel Ltd.5.29 %
Shree Cement Ltd.3.70 %
Zen Technologies Ltd.3.47 %
Kalpataru Projects Internation...3.42 %
Ultratech Cement Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction15.08
Engineering - Industrial Equipments7.83
Cement & Construction Materials6.99
Telecommunication - Service Provider6.97
Auto Ancillary5.14
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)25.1232.2738.1356.7860.99
Net Assets(Rs Crores) (as on 04-Feb-2025) 341.41 530.61 753.69 1608.26 2430.48
Scheme Returns(%)(Absolute)87.5827.3417.5248.455.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7512/753/7631/9060/98

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 HighEquity61.430.43(0.71%)NAV As on 05 Feb, 202525-Feb-2008Inception Date2,430.48AUM In Cr.12.63%1Y23.15%3Y23.80%5Y11.30%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity178.941.44(0.81%)NAV As on 05 Feb, 202531-Aug-2005Inception Date6,910.52AUM In Cr.13.32%1Y28.54%3Y28.91%5Y15.99%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.740.40(0.92%)NAV As on 05 Feb, 202510-Mar-2008Inception Date2,464.93AUM In Cr.8.24%1Y26.86%3Y23.62%5Y9.11%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity289.482.83(0.99%)NAV As on 05 Feb, 202511-Jun-2004Inception Date5,454.11AUM In Cr.13.68%1Y25.66%3Y25.26%5Y17.68%Since Inception
Franklin Build India Fund(G)Very HighEquity130.040.23(0.17%)NAV As on 05 Feb, 202504-Sep-2009Inception Date2,783.64AUM In Cr.10.98%1Y25.36%3Y25.42%5Y18.08%Since Inception
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