Mutual Fund

Fund Card

Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure

66.72 0.68(1.03%) NAV as on 17 Apr 2026

9.1 % 1 M

13.23 % 1 Y

19.83 % 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 :

2.04

As on 31 Mar, 2026

Age :

18 yrs 1 m

Since 25 02 ,2008

Exit Load :

0.5%

AUM :

2,054.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.61

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Nalin Rasik Bhatt

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.16 %

Equity 100.16 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.35 %

Bharti Airtel Ltd.6.55 %

Reliance Industries Ltd.5.17 %

Indus Towers Ltd.4.58 %

Kalpataru Projects Internation...3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	18.21
Telecommunication - Service Provider	11.13
Electric Equipment	7.37
Cement & Construction Materials	6.16
Auto Ancillary	5.79

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	32.27	38.13	56.78	57.72	58.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	530.61	753.69	1608.26	2132.65	2054.92
Scheme Returns(%)(Absolute)	27.34	17.52	48.45	-0.26	1.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	3/76	31/90	84/102	39/120

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 HighEquity66.720.68(1.03%)NAV As on 17 Apr, 2026	25-Feb-2008Inception Date	2,054.92AUM In Cr.	13.23%1Y	19.83%3Y	22.17%5Y	11.02%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.360.41(0.81%)NAV As on 17 Apr, 2026	24-Mar-2008Inception Date	904.53AUM In Cr.	17.90%1Y	29.34%3Y	24.73%5Y	9.47%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity339.054.18(1.25%)NAV As on 17 Apr, 2026	11-Jun-2004Inception Date	4,979.31AUM In Cr.	17.69%1Y	27.36%3Y	25.28%5Y	17.49%Since Inception
Franklin Build India Fund(G)Very HighEquity147.591.16(0.79%)NAV As on 17 Apr, 2026	04-Sep-2009Inception Date	2,858.37AUM In Cr.	12.35%1Y	27.02%3Y	24.78%5Y	17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.971.99(1.18%)NAV As on 17 Apr, 2026	02-Dec-2005Inception Date	864.25AUM In Cr.	16.49%1Y	26.60%3Y	24.78%5Y	14.91%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity61.570.52(0.85%)NAV As on 17 Apr, 2026	05-Mar-2010Inception Date	647.14AUM In Cr.	21.82%1Y	26.04%3Y	22.87%5Y	11.93%Since Inception