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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
63.88 -0.30(-0.47%) NAV as on 06 Mar 2026
-0.62 % 1 M
18.46 % 1 Y
18.87 % 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 :

2.00

As on 28 Feb, 2026
age-icon Age :

18 yrs 0 m

Since 25 02 ,2008
exit_load Exit Load :

0.5%

aum AUM :

2,252.41 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 :

5.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nalin Rasik Bhatt

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.28 %
Equity 99.72 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.68 %
Bharti Airtel Ltd.6.60 %
Reliance Industries Ltd.4.91 %
Indus Towers Ltd.4.44 %
Ultratech Cement Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.98
Telecommunication - Service Provider11.04
Cement & Construction Materials6.62
Refineries5.96
Auto Ancillary5.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Mar-2026)32.2738.1356.7857.7264.18
Net Assets(Rs Crores) (as on 05-Mar-2026) 530.61 753.69 1608.26 2132.65 2252.41
Scheme Returns(%)(Absolute)27.3417.5248.45-0.2611.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/753/7631/9084/10228/118

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 HighEquity63.88-0.30(-0.47%)NAV As on 06 Mar, 202625-Feb-2008Inception Date2,252.41AUM In Cr.18.46%1Y18.87%3Y20.22%5Y10.86%Since Inception
Franklin Build India Fund(G)Very HighEquity144.712.28(1.60%)NAV As on 06 Mar, 202604-Sep-2009Inception Date3,002.96AUM In Cr.19.45%1Y26.68%3Y22.82%5Y17.57%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity321.445.17(1.63%)NAV As on 06 Mar, 202611-Jun-2004Inception Date5,184.00AUM In Cr.20.74%1Y25.58%3Y23.41%5Y17.30%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity162.643.47(2.18%)NAV As on 06 Mar, 202602-Dec-2005Inception Date878.33AUM In Cr.19.78%1Y25.41%3Y22.80%5Y14.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.58-0.41(-0.88%)NAV As on 06 Mar, 202610-Mar-2008Inception Date2,366.20AUM In Cr.13.70%1Y25.32%3Y22.64%5Y8.85%Since Inception
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