Mutual Fund

Fund Card

Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure

59.07 -0.09(-0.16%) NAV as on 02 May 2025

2.71 % 1 M

-4.51 % 1 Y

21.79 % 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 2 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 HighEquity59.07-0.09(-0.16%)NAV As on 02 May, 2025	25-Feb-2008Inception Date	2,132.65AUM In Cr.	-4.51%1Y	21.79%3Y	31.21%5Y	10.88%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.39-0.06(-0.14%)NAV As on 02 May, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	-0.30%1Y	28.94%3Y	33.88%5Y	9.08%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity180.590.30(0.17%)NAV As on 02 May, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	2.67%1Y	28.09%3Y	37.40%5Y	15.84%Since Inception
Franklin Build India Fund(G)Very HighEquity132.12-0.22(-0.17%)NAV As on 02 May, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	0.07%1Y	27.93%3Y	33.73%5Y	17.91%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity46.750.03(0.06%)NAV As on 02 May, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	-0.50%1Y	25.84%3Y	34.77%5Y	11.50%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity147.32-0.06(-0.04%)NAV As on 02 May, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	5.02%1Y	25.56%3Y	31.94%5Y	14.85%Since Inception