Mutual Funds

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

69.68 +0.12
NAV(₹) as on 3/7/2026

0.17%
1D

4.47%
1Y

17.34%
3Y

20.14%
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 25 Feb 2008
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,384.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.58	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/5/2026		0.03 %		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 %

Kalpataru Projects International Ltd.

3.45 %

Ultratech Cement Ltd.

2.89 %

Cummins India Ltd.

2.71 %

Bosch Ltd.

2.69 %

KSH International Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

18.67 %

Telecommunication - Service

9.35 %

Electric Equipment

9.18 %

Refineries

7.98 %

Auto Ancillary

5.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	32.27	38.13	56.78	57.72	58.13
Net Assets (Rs Crores)	53,060.83	75,369.49	1,60,825.88	2,13,265.11	2,05,491.91
Scheme Returns(%)(Absolute)	27.34	17.52	48.45	-0.26	1.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	3/76	31/90	84/102	39/120

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 \| 12.90 +0.13	13/5/2025	₹ 137.84	12.06%	-	-	24.81%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.09 +0.07	5/12/2025	₹ 423.41	-	-	-	10.86%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 65.82 +0.04	3/4/2007	₹ 8.92	-5.24%	14.32%	12.85%	10.23%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 146.98 +0.67	19/4/2004	₹ 2,162.49	1.11%	16.12%	15.60%	13.31%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 184.29 +0.22	20/1/2005	₹ 2,092.77	4.85%	16.50%	18.26%	14.50%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 51.25 +0.10	10/7/2007	₹ 4,795.97	0.36%	17.16%	18.37%	8.97%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 69.68 +0.12	27/2/2008	₹ 2,384.58	4.47%	17.34%	20.14%	11.15%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.81 +-0.49	27/9/2007	₹ 2,441.47	3.02%	18.50%	19.45%	8.93%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.81 +-0.49	27/9/2007	₹ 2,441.47	3.02%	18.50%	19.79%	9.01%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 103.24 +0.71	3/10/2005	₹ 997.04	6.69%	19.64%	17.91%	11.89%