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Benchmark Investments

Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
70.24 -0.65(-0.91%) NAV as on 19 Aug 2026
2.15 % 1 M
7.71 % 1 Y
16.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Jul, 2026
Age :

18 yrs 5 m

Since 25 02 ,2008
Exit Load :

0.5%

AUM :

2,429.85 Crs

Portfolio Price To Book Value :

6.24

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 :

NA

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 Jul 31 ,2026
Others 1.04 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.17
Telecommunication - Service Provider12.39
Electric Equipment9.14
Refineries7.75
Cement & Construction Materials5.54
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

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

Financial Year Q1 Q2 Q3 Q4
2026-202719.32NANANA
2025-202615.53-4.012.11-11.07
2024-202524.122.52-6.05-14.96
2023-202412.667.1211.4010.77
2022-2023-3.4515.124.122.09

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Infra & Eco Reform Fund(G)Very HighEquity70.24-0.65(-0.91%)NAV As on 20 Aug, 202625-Feb-2008Inception Date2,429.85AUM In Cr.7.71%1Y16.35%3Y18.73%5Y11.12%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.34-0.26(-0.47%)NAV As on 20 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.34%1Y25.03%3Y22.15%5Y9.74%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.450.34(0.51%)NAV As on 20 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.20.02%1Y23.21%3Y21.07%5Y12.29%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.681.95(0.54%)NAV As on 20 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.15.85%1Y21.60%3Y22.40%5Y17.58%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.210.55(0.33%)NAV As on 20 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.5.26%1Y20.87%3Y20.51%5Y14.62%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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