CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
67.16 0.04(0.06%) NAV as on 05 Jun 2026
0.11 % 1 M
2.25 % 1 Y
17.31 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

2.03

As on 31 May, 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 HighEquity67.160.04(0.06%)NAV As on 05 Jun, 202625-Feb-2008Inception Date2,373.02AUM In Cr.2.25%1Y17.31%3Y19.91%5Y10.98%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.97-0.04(-0.07%)NAV As on 05 Jun, 202624-Mar-2008Inception Date1,046.65AUM In Cr.6.78%1Y27.20%3Y23.01%5Y9.59%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.23-0.46(-0.13%)NAV As on 05 Jun, 202611-Jun-2004Inception Date5,788.63AUM In Cr.13.13%1Y25.71%3Y23.21%5Y17.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.90-0.09(-0.14%)NAV As on 05 Jun, 202605-Mar-2010Inception Date755.26AUM In Cr.13.85%1Y24.25%3Y20.62%5Y11.97%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.34-0.02(-0.01%)NAV As on 05 Jun, 202602-Dec-2005Inception Date988.78AUM In Cr.5.06%1Y23.34%3Y21.84%5Y14.75%Since Inception
Franklin Build India Fund(G)Very HighEquity142.43-0.21(-0.14%)NAV As on 05 Jun, 202604-Sep-2009Inception Date3,213.95AUM In Cr.2.03%1Y22.66%3Y20.27%5Y17.17%Since Inception