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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure

59.64 -1.51(-2.47%) NAV as on 27 Mar 2026

-9.71 % 1 M

3.04 % 1 Y

16.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.00

As on 28 Feb, 2026

Age :

18 yrs 1 m

Since 25 02 ,2008

Exit Load :

0.5%

AUM :

2,339.33 Crs

Portfolio Price To Book Value :

6.27

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Nalin Rasik Bhatt

Launch Date :

25-Feb-08

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Larsen & Toubro Ltd.11.19 %

Bharti Airtel Ltd.6.07 %

Reliance Industries Ltd.4.72 %

Indus Towers Ltd.4.38 %

Kalpataru Projects Internation...3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	19.51
Telecommunication - Service Provider	10.44
Cement & Construction Materials	6.26
Auto Ancillary	6.25
Electric Equipment	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	32.27	38.13	56.78	57.72	59.64
Net Assets(Rs Crores) (as on 27-Mar-2026)	530.61	753.69	1608.26	2132.65	2339.33
Scheme Returns(%)(Absolute)	27.34	17.52	48.45	-0.26	3.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	3/76	31/90	84/102	40/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	15.53	-4.01	2.11	NA
2024-2025	24.12	2.52	-6.05	-14.96
2023-2024	12.66	7.12	11.40	10.77
2022-2023	-3.45	15.12	4.12	2.09
2021-2022	10.98	15.51	0.35	-0.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Infra & Eco Reform Fund(G)Very HighEquity59.64-1.51(-2.47%)NAV As on 27 Mar, 2026	25-Feb-2008Inception Date	2,339.33AUM In Cr.	3.04%1Y	16.85%3Y	19.23%5Y	10.37%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.33-0.98(-2.07%)NAV As on 27 Mar, 2026	24-Mar-2008Inception Date	1,006.68AUM In Cr.	5.74%1Y	26.51%3Y	22.12%5Y	8.88%Since Inception
Franklin Build India Fund(G)Very HighEquity135.39-2.15(-1.56%)NAV As on 27 Mar, 2026	04-Sep-2009Inception Date	3,173.61AUM In Cr.	4.73%1Y	25.03%3Y	22.32%5Y	17.03%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity303.23-5.14(-1.67%)NAV As on 27 Mar, 2026	11-Jun-2004Inception Date	5,459.77AUM In Cr.	6.49%1Y	24.50%3Y	22.72%5Y	16.94%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity154.44-3.23(-2.05%)NAV As on 27 Mar, 2026	02-Dec-2005Inception Date	933.71AUM In Cr.	6.34%1Y	24.21%3Y	22.41%5Y	14.41%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity55.98-0.79(-1.39%)NAV As on 27 Mar, 2026	05-Mar-2010Inception Date	689.06AUM In Cr.	10.57%1Y	23.82%3Y	20.87%5Y	11.31%Since Inception