Mutual Fund

Fund Card

Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure

60.13 0.15(0.26%) NAV as on 23 Apr 2025

4.43 % 1 M

0.96 % 1 Y

22.37 % 3 Y

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

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

Expenses Ratio :

2.02

As on 31 Mar, 2025

Age :

17 yrs 1 m

Since 25 02 ,2008

Exit Load :

0.5%

AUM :

2,132.65 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.23

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nalin Rasik Bhatt

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.77 %

Equity 99.23 %

TOP HOLDINGS

Bharti Airtel Ltd.7.53 %

Larsen & Toubro Ltd.5.08 %

Shree Cement Ltd.5.01 %

Solar Industries India Ltd.3.80 %

Ultratech Cement Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	14.63
Telecommunication - Service Provider	9.46
Cement & Construction Materials	8.78
Engineering - Industrial Equipments	7.10
Auto Ancillary	4.86

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	25.12	32.27	38.13	56.78	57.72
Net Assets(Rs Crores) (as on 31-Mar-2025)	341.41	530.61	753.69	1608.26	2132.65
Scheme Returns(%)(Absolute)	87.58	27.34	17.52	48.45	-0.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/75	12/75	3/76	31/90	84/102

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 HighEquity60.130.15(0.26%)NAV As on 23 Apr, 2025	25-Feb-2008Inception Date	2,132.65AUM In Cr.	0.96%1Y	22.37%3Y	32.39%5Y	11.01%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.190.06(0.13%)NAV As on 23 Apr, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	4.32%1Y	28.47%3Y	35.15%5Y	9.20%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.770.55(0.30%)NAV As on 23 Apr, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	7.11%1Y	28.08%3Y	38.91%5Y	15.93%Since Inception
Franklin Build India Fund(G)Very HighEquity134.331.09(0.82%)NAV As on 23 Apr, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	6.24%1Y	27.79%3Y	35.03%5Y	18.06%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.050.19(0.41%)NAV As on 23 Apr, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	5.25%1Y	25.82%3Y	36.10%5Y	11.74%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity149.890.70(0.47%)NAV As on 23 Apr, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	12.78%1Y	25.51%3Y	33.34%5Y	14.97%Since Inception