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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
67.44 1.52(2.30%) NAV as on 02 Nov 2026
-0.68 % 1 M
1.01 % 1 Y
14.33 % 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 :

2.13

As on 30 Sep, 2026
age-icon Age :

18 yrs 8 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,333.52 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 :

6.39

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 Sep 30 ,2026
Others 1.32 %
Equity 98.68 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.70 %
Bharti Airtel Ltd.7.45 %
Reliance Industries Ltd.7.32 %
Kalpataru Projects Internation...3.73 %
Engineers India Ltd.3.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.76
Telecommunication - Service Provider11.05
Electric Equipment9.76
Refineries7.32
Cement & Construction Materials5.14
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 HighEquity67.441.52(2.30%)NAV As on 02 Nov, 202625-Feb-2008Inception Date2,333.52AUM In Cr.1.01%1Y14.33%3Y15.53%5Y10.75%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.680.97(1.92%)NAV As on 02 Nov, 202624-Mar-2008Inception Date1,153.34AUM In Cr.1.16%1Y19.79%3Y17.82%5Y9.22%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.54-0.50(-0.78%)NAV As on 02 Nov, 202605-Mar-2010Inception Date983.51AUM In Cr.7.33%1Y19.16%3Y17.91%5Y11.73%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity338.167.25(2.19%)NAV As on 02 Nov, 202611-Jun-2004Inception Date6,264.82AUM In Cr.5.91%1Y18.52%3Y18.47%5Y17.01%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity156.473.27(2.13%)NAV As on 02 Nov, 202602-Dec-2005Inception Date921.04AUM In Cr.-5.11%1Y16.50%3Y15.71%5Y14.04%Since Inception
Aditya Birla SL Infrastructure Fund(G)Very HighEquity104.791.95(1.90%)NAV As on 02 Nov, 202617-Mar-2006Inception Date1,219.71AUM In Cr.7.70%1Y16.25%3Y15.84%5Y12.05%Since Inception