Mutual Funds

Kotak Infra & Eco Reform Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

66.93 -0.22
NAV(₹) as on 4/11/2025

-0.32%
1D

0.11%
1Y

21.62%
3Y

31.16%
5Y

Kotak Infra & Eco Reform Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 25 Feb 2008
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,340.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.22	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Nalin Rasik Bhatt

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.55 %		99.45 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.98 %

Reliance Industries Ltd.

5.03 %

Shree Cement Ltd.

4.38 %

Larsen & Toubro Ltd.

4.28 %

Kalpataru Projects International Ltd.

3.43 %

Ultratech Cement Ltd.

3.13 %

Solar Industries India Ltd.

3.07 %

Mahindra Logistics Ltd.

2.92 %

Bosch Ltd.

2.85 %

V.S.T. Tillers Tractors Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

13.43 %

Telecommunication - Service

10.29 %

Cement & Construction Materi

7.51 %

Refineries

6.95 %

Auto Ancillary

5.57 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	25.12	32.27	38.13	56.78	57.72
Net Assets (Rs Crores)	34,141.02	53,060.83	75,369.49	1,60,825.88	2,13,265.11
Scheme Returns(%)(Absolute)	87.58	27.34	17.52	48.45	-0.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/75	12/75	3/76	31/90	84/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.49 +-0.03	13/5/2025	₹ 63.09	-	-	-	24.90%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 38.86 +-0.45	21/9/2007	₹ 3,222.83	-2.37%	17.86%	32.65%	7.74%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 171.73 +-0.66	20/1/2005	₹ 2,144.07	-7.70%	18.70%	28.60%	14.61%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 69.42 +-0.50	3/4/2007	₹ 9.41	1.55%	19.15%	23.95%	10.93%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 145.01 +-0.52	19/4/2004	₹ 2,220.98	3.37%	19.62%	25.72%	13.68%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.93 +-0.22	27/2/2008	₹ 2,340.71	0.11%	21.62%	31.16%	11.34%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.64 +-0.37	10/7/2007	₹ 4,785.16	-2.58%	21.86%	27.65%	9.13%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 98.19 +-0.10	3/10/2005	₹ 942.2	4.65%	22.05%	27.81%	12.03%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.22 +-0.30	27/9/2007	₹ 2,314.52	-2.92%	23.03%	29.49%	8.94%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 97.03 +-0.59	17/3/2006	₹ 1,136.48	1.01%	23.34%	29.81%	12.26%