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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
70.10 0.38(0.55%) NAV as on 22 Jun 2026
5.8 % 1 M
8.68 % 1 Y
17.91 % 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 :

2.03

As on 31 May, 2026
age-icon Age :

18 yrs 3 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,384.58 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 :

6.58

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 May 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.38 %
Reliance Industries Ltd.7.98 %
Bharti Airtel Ltd.5.18 %
Indus Towers Ltd.4.17 %
Solar Industries India Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.67
Telecommunication - Service Provider9.35
Electric Equipment9.18
Refineries7.98
Auto Ancillary5.59
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 HighEquity70.100.38(0.55%)NAV As on 22 Jun, 202625-Feb-2008Inception Date2,384.58AUM In Cr.8.68%1Y17.91%3Y20.58%5Y11.21%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.780.67(1.22%)NAV As on 22 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.13.11%1Y28.18%3Y24.18%5Y9.87%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity367.484.12(1.13%)NAV As on 22 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.18.94%1Y25.91%3Y24.08%5Y17.76%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.780.24(0.37%)NAV As on 22 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.18.39%1Y24.13%3Y21.31%5Y12.24%Since Inception
Franklin Build India Fund(G)Very HighEquity150.111.98(1.34%)NAV As on 22 Jun, 202604-Sep-2009Inception Date3,159.55AUM In Cr.7.90%1Y23.41%3Y21.38%5Y17.49%Since Inception