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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
69.28 -0.15(-0.22%) NAV as on 07 Oct 2026
-2.68 % 1 M
5.47 % 1 Y
14.58 % 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 7 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 HighEquity69.28-0.15(-0.22%)NAV As on 07 Oct, 202625-Feb-2008Inception Date2,492.98AUM In Cr.5.47%1Y14.58%3Y16.40%5Y10.95%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.27-0.44(-0.83%)NAV As on 07 Oct, 202624-Mar-2008Inception Date1,174.02AUM In Cr.6.16%1Y20.82%3Y19.60%5Y9.44%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.20-0.35(-0.53%)NAV As on 07 Oct, 202605-Mar-2010Inception Date948.65AUM In Cr.15.35%1Y19.83%3Y18.71%5Y12.06%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity347.65-1.77(-0.51%)NAV As on 07 Oct, 202611-Jun-2004Inception Date6,467.31AUM In Cr.10.38%1Y18.02%3Y19.13%5Y17.22%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.56-1.32(-0.82%)NAV As on 07 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-1.83%1Y16.21%3Y16.92%5Y14.20%Since Inception