Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth INF178L01095

NAV / 1-Day Return

56.37 / 2.10%

Total Assets

21.3 Bil

Inception Date

Feb 25, 2008

Expense Ratio

2.050%

Fee Level

—

Load

Multiple

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	53	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	54	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

4.32

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Bharti Airtel Ltd	7.53	Apr 30, 2020	1,606,862,000	INR Indian Rupee	14.44 % Increase	43.10	—		—	—	Communication Services
Larsen & Toubro Ltd	5.08	Feb 28, 2015	1,082,613,000	INR Indian Rupee	0.00	-18.57	—		—	—	Industrials
Shree Cement Ltd	5.01	Dec 31, 2011	1,067,603,000	INR Indian Rupee	0.00	17.19	—		—	—	Basic Materials
Solar Industries India Ltd	3.80	Oct 31, 2015	809,568,000	INR Indian Rupee	0.00	24.95	—		—	—	Basic Materials
UltraTech Cement Ltd	3.78	Mar 31, 2015	805,669,000	INR Indian Rupee	0.00	17.33	35.59		—	—	Basic Materials
Kalpataru Projects International Ltd	2.92	Aug 31, 2017	623,609,000	INR Indian Rupee	0.00	-22.09	—		—	—	Industrials
InterGlobe Aviation Ltd	2.76	Sep 30, 2021	588,265,000	INR Indian Rupee	0.00	42.92	—		—	—	Industrials
Azad Engineering Ltd	2.49	Dec 31, 2023	530,293,000	INR Indian Rupee	66.84 % Increase	-2.79	—		—	—	Industrials
Power Finance Corp Ltd	2.43	Apr 30, 2024	517,813,000	INR Indian Rupee	0.00	1.85	—		—	—	Financial Services
Kajaria Ceramics Ltd	2.42	Oct 31, 2016	515,340,000	INR Indian Rupee	0.00	-37.02	—	Momentum	—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Triparty Repo	1.02	217,861,000	—	—	—	—	—	—	—
Net Current Assets/(Liabilities)	-0.25	-53,098,000	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.

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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth INF178L01095

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

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