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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
66.62 -0.37(-0.54%) NAV as on 24 Jul 2025
2.55 % 1 M
-5.23 % 1 Y
26.03 % 3 Y

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

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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 :

1.99

As on 30 Jun, 2025
age-icon Age :

17 yrs 5 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,449.76 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 :

8.14

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 Jun 30 ,2025
Others 0.52 %
Equity 99.48 %

TOP HOLDINGS

Bharti Airtel Ltd.7.60 %
Reliance Industries Ltd.5.51 %
Solar Industries India Ltd.5.17 %
Larsen & Toubro Ltd.4.64 %
Shree Cement Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.37
Telecommunication - Service Provider9.84
Cement & Construction Materials7.40
Refineries7.31
Chemicals5.17
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)25.1232.2738.1356.7857.72
Net Assets(Rs Crores) (as on 31-Mar-2025) 341.41 530.61 753.69 1608.26 2132.65
Scheme Returns(%)(Absolute)87.5827.3417.5248.45-0.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7512/753/7631/9084/102

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 HighEquity66.62-0.37(-0.54%)NAV As on 24 Jul, 202525-Feb-2008Inception Date2,449.76AUM In Cr.-5.23%1Y26.03%3Y31.65%5Y11.50%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.63-1.17(-0.59%)NAV As on 24 Jul, 202531-Aug-2005Inception Date8,042.75AUM In Cr.3.28%1Y32.87%3Y37.22%5Y16.20%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.25-0.26(-0.54%)NAV As on 24 Jul, 202510-Mar-2008Inception Date2,591.14AUM In Cr.-0.85%1Y32.18%3Y35.12%5Y9.48%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity51.13-0.25(-0.49%)NAV As on 24 Jul, 202508-Mar-2011Inception Date1,749.09AUM In Cr.-8.18%1Y31.18%3Y34.51%5Y12.01%Since Inception
Franklin Build India Fund(G)Very HighEquity142.91-0.67(-0.46%)NAV As on 24 Jul, 202504-Sep-2009Inception Date2,968.30AUM In Cr.-0.23%1Y30.87%3Y33.16%5Y18.21%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors