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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
68.52 0.41(0.60%) NAV as on 27 Jul 2026
-1.34 % 1 M
4.27 % 1 Y
15.4 % 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 :

2.10

As on 30 Jun, 2026
age-icon Age :

18 yrs 5 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,446.83 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 :

6.84

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 Jun 30 ,2026
Others 0.27 %
Equity 99.73 %

TOP HOLDINGS

Larsen & Toubro Ltd.11.80 %
Reliance Industries Ltd.7.61 %
Bharti Airtel Ltd.5.11 %
Solar Industries India Ltd.4.13 %
Indus Towers Ltd.3.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction20.20
Telecommunication - Service Provider8.71
Electric Equipment8.48
Refineries7.61
Cement & Construction Materials5.27
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 HighEquity68.520.41(0.60%)NAV As on 27 Jul, 202625-Feb-2008Inception Date2,446.83AUM In Cr.4.27%1Y15.40%3Y18.70%5Y11.01%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.930.52(0.96%)NAV As on 27 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.49%1Y24.53%3Y22.36%5Y9.62%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.340.40(0.61%)NAV As on 27 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.16.96%1Y22.94%3Y20.35%5Y12.23%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity358.731.90(0.53%)NAV As on 27 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.14.92%1Y21.95%3Y21.76%5Y17.55%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.471.36(0.82%)NAV As on 27 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.4.77%1Y20.03%3Y19.85%5Y14.61%Since Inception