Mutual Funds

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

71.18 +0.15
NAV(₹) as on 7/9/2026

0.21%
1D

10.37%
1Y

15.22%
3Y

17.68%
5Y

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

Scheme Details
Expense Ratio: 2.12	Launch Date: 25 Feb 2008
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,429.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.25	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 31/7/2026		1.04 %		98.96 %

TOP HOLDINGS

Larsen & Toubro Ltd.

10.21 %

Bharti Airtel Ltd.

8.76 %

Reliance Industries Ltd.

7.75 %

Solar Industries India Ltd.

4.09 %

Indus Towers Ltd.

3.62 %

Kalpataru Projects International Ltd.

3.34 %

Ultratech Cement Ltd.

2.94 %

Shree Cement Ltd.

2.61 %

Mahindra Logistics Ltd.

2.40 %

V.S.T. Tillers Tractors Ltd.

2.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

18.17 %

Telecommunication - Service

12.39 %

Electric Equipment

9.14 %

Refineries

7.75 %

Cement & Construction Materi

5.54 %

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 \| 12.61 +0.05	13/5/2025	₹ 147.44	7.05%	-	-	19.14%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.41 +0.04	5/12/2025	₹ 466.28	-	-	-	14.05%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.19 +-0.20	3/4/2007	₹ 8.62	-7.11%	7.67%	10.10%	9.81%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 179.01 +0.11	20/1/2005	₹ 2,071.9	5.73%	11.04%	15.56%	14.22%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.99 +0.00	10/7/2007	₹ 4,930.87	4.79%	12.40%	15.48%	8.75%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.24 +-0.38	19/4/2004	₹ 2,117.61	4.64%	13.04%	13.19%	13.11%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.84 +0.02	19/3/2008	₹ 2,375.09	-0.44%	13.28%	19.47%	8.70%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.63 +0.07	9/3/2011	₹ 1,500.26	-1.23%	14.19%	15.32%	10.73%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 51.42 +0.38	27/9/2007	₹ 2,362.47	12.64%	14.79%	18.07%	9.11%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 51.42 +0.38	27/9/2007	₹ 2,362.47	12.64%	14.79%	17.73%	9.02%