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Benchmark Investments

Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
64.46 1.71(2.72%) NAV as on 03 Feb 2026
-2.9 % 1 M
7.05 % 1 Y
20.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 Jan, 2026
Age :

17 yrs 11 m

Since 25 02 ,2008
Exit Load :

0.5%

AUM :

2,353.04 Crs

Portfolio Price To Book Value :

6.11

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 Dec 31 ,2025
Others 0.47 %
Equity 99.53 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.68 %
Bharti Airtel Ltd.6.76 %
Reliance Industries Ltd.5.77 %
Indus Towers Ltd.4.00 %
V.S.T. Tillers Tractors Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.92
Telecommunication - Service Provider10.76
Refineries6.80
Cement & Construction Materials6.05
Auto Ancillary5.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)32.2738.1356.7857.7262.75
Net Assets(Rs Crores) (as on 02-Feb-2026) 530.61 753.69 1608.26 2132.65 2353.04
Scheme Returns(%)(Absolute)27.3417.5248.45-0.269.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/753/7631/9084/10239/114

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.53-4.012.11NA
2024-202524.122.52-6.05-14.96
2023-202412.667.1211.4010.77
2022-2023-3.4515.124.122.09
2021-202210.9815.510.35-0.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Infra & Eco Reform Fund(G)Very HighEquity64.461.71(2.72%)NAV As on 03 Feb, 202625-Feb-2008Inception Date2,353.04AUM In Cr.7.05%1Y20.02%3Y23.12%5Y10.94%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.321.17(2.52%)NAV As on 03 Feb, 202610-Mar-2008Inception Date2,452.15AUM In Cr.10.87%1Y26.93%3Y24.73%5Y9.06%Since Inception
Franklin Build India Fund(G)Very HighEquity144.493.94(2.81%)NAV As on 03 Feb, 202604-Sep-2009Inception Date3,035.67AUM In Cr.13.52%1Y26.86%3Y24.19%5Y17.65%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity196.175.64(2.96%)NAV As on 03 Feb, 202631-Aug-2005Inception Date8,133.93AUM In Cr.12.75%1Y25.33%3Y28.22%5Y15.67%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.624.79(3.09%)NAV As on 03 Feb, 202602-Dec-2005Inception Date893.68AUM In Cr.13.76%1Y25.32%3Y23.78%5Y14.71%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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