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Scheme Profile

GO

Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
70.97 0.01(0.02%) NAV as on 13 Nov 2026
4.15 % 1 M
6.79 % 1 Y
15.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
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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

Expenses Ratio :

2.15

As on 31 Oct, 2026
Age :

18 yrs 8 m

Since 25 02 ,2008
Exit Load :

0.5%

AUM :

2,241.31 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Nalin Rasik Bhatt

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.52 %
Equity 99.48 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.77 %
Reliance Industries Ltd.7.48 %
Jio Platforms Ltd.6.88 %
Bharti Airtel Ltd.3.96 %
Indus Towers Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction16.94
Telecommunication - Service Provider14.64
Electric Equipment9.34
Refineries7.48
Cement & Construction Materials5.45
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 HighEquity70.970.01(0.02%)NAV As on 13 Nov, 202625-Feb-2008Inception Date2,241.31AUM In Cr.6.79%1Y15.31%3Y15.96%5Y11.03%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.43-0.27(-0.50%)NAV As on 13 Nov, 202624-Mar-2008Inception Date1,100.12AUM In Cr.8.57%1Y20.91%3Y18.48%5Y9.51%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity68.13-0.32(-0.47%)NAV As on 13 Nov, 202605-Mar-2010Inception Date1,002.06AUM In Cr.16.30%1Y19.85%3Y18.24%5Y12.17%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity353.70-0.39(-0.11%)NAV As on 13 Nov, 202611-Jun-2004Inception Date6,018.72AUM In Cr.10.88%1Y18.79%3Y18.68%5Y17.22%Since Inception
Aditya Birla SL Infrastructure Fund(G)Very HighEquity109.43-0.03(-0.03%)NAV As on 13 Nov, 202617-Mar-2006Inception Date1,172.27AUM In Cr.13.20%1Y16.86%3Y16.02%5Y12.27%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.64-0.31(-0.19%)NAV As on 13 Nov, 202602-Dec-2005Inception Date884.45AUM In Cr.-1.35%1Y16.78%3Y15.61%5Y14.20%Since Inception
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