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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
70.64 -0.34(-0.47%) NAV as on 11 Sep 2026
0.33 % 1 M
8.05 % 1 Y
14.22 % 3 Y

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

  • 1M
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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 :

2.12

As on 31 Aug, 2026
age-icon Age :

18 yrs 6 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,492.98 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 :

6.6

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 Aug 31 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.25 %
Bharti Airtel Ltd.7.85 %
Reliance Industries Ltd.7.38 %
Solar Industries India Ltd.4.36 %
Kalpataru Projects Internation...3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.56
Telecommunication - Service Provider11.36
Electric Equipment9.02
Refineries7.38
Auto Ancillary5.17
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 HighEquity70.64-0.34(-0.47%)NAV As on 11 Sep, 202625-Feb-2008Inception Date2,492.98AUM In Cr.8.05%1Y14.22%3Y17.35%5Y11.11%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.33-0.24(-0.44%)NAV As on 11 Sep, 202624-Mar-2008Inception Date1,174.02AUM In Cr.10.01%1Y21.21%3Y20.15%5Y9.59%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.09-0.42(-0.63%)NAV As on 11 Sep, 202605-Mar-2010Inception Date948.65AUM In Cr.16.36%1Y19.16%3Y19.13%5Y12.10%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity359.55-1.99(-0.55%)NAV As on 11 Sep, 202611-Jun-2004Inception Date6,467.31AUM In Cr.14.66%1Y18.14%3Y20.39%5Y17.46%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.80-0.95(-0.57%)NAV As on 11 Sep, 202602-Dec-2005Inception Date987.21AUM In Cr.2.98%1Y16.92%3Y17.91%5Y14.46%Since Inception