Mutual Fund Research

Kotak Infra & Eco Reform Fund(G)

As on May-17-2024 change fund
64.29  up1.12 (1.77%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)13.7325.1232.2738.1356.78
Net Assets(Rs Crores) (as on 28-Mar-2024) 211.79 341.41 530.61 753.69 1608.26
Scheme Returns(%)(Absolute)-31.2687.5827.3417.5248.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7515/7512/753/7631/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Larsen & Toubro Ltd.4.23 
Bharti Airtel Ltd.4.00 
Ultratech Cement Ltd.3.87 
Kalpataru Projects Internation...3.75 
Solar Industries India Ltd.3.58 
Container Corporation Of India...3.53 
Thermax Ltd.3.24 
Power Finance Corporation Ltd.3.06 
Kajaria Ceramics Ltd.3.01 
Cummins India Ltd.2.91 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Nalin Rasik Bhatt

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Engineering - Construction14.82
Engineering - Industrial Equipments9.89
Cement & Construction Materials5.97
Auto Ancillary5.77
Telecommunication - Service Provider5.34
Power Generation/Distribution4.12
Electric Equipment3.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,803.5359.7737.0427.2820.1112.14
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,004.7867.7339.8229.2618.3516.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,814.7980.1539.0128.7719.3718.82
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,893.5479.8738.9422.8413.399.67
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,405.8579.8937.5826.8622.5019.37
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,171.0982.6537.2727.9918.4212.86
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008267.8879.0436.6826.2416.239.70
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005597.2569.9536.5228.3418.6715.75
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,187.6078.0536.4937.0121.788.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,063.0177.2636.4430.7620.6211.58
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,064.5072.1136.0928.2719.0616.23
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,410.0464.6134.5924.6418.999.57
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,793.9365.3533.3326.8318.399.75
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,070.1461.5831.1624.7216.7613.02
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010293.8061.2430.4828.7018.5212.29
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005941.8562.7429.4423.8416.8612.57
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,183.9757.2727.3921.6514.7914.40
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.9060.5024.4722.7816.4311.54
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