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

NAV / 1-Day Return

Total Assets

24.5 Bil

Inception Date

Feb 25, 2008

Expense Ratio

1.990%

Fee Level

—

Load

Multiple

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	51	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	52	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 Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Bharti Airtel Ltd	7.60	Apr 30, 2020	1,862,899,000	INR Indian Rupee	0.00	29.12	—	—	—	Communication Services
Reliance Industries Ltd	5.51	Mar 31, 2025	1,350,540,000	INR Indian Rupee	100.00 % Increase	-5.27	—	—	—	Energy
Solar Industries India Ltd	5.17	Oct 31, 2015	1,267,056,000	INR Indian Rupee	0.00	40.79	—	—	—	Basic Materials
Larsen & Toubro Ltd	4.64	Feb 28, 2015	1,137,638,000	INR Indian Rupee	0.00	2.48	—	—	—	Industrials
Shree Cement Ltd	4.43	Dec 31, 2011	1,086,050,000	INR Indian Rupee	0.00	26.63	57.14	—	—	Basic Materials
InterGlobe Aviation Ltd	3.29	Sep 30, 2021	806,828,000	INR Indian Rupee	0.00	35.53	—	—	—	Industrials
Kalpataru Projects International Ltd	3.21	Aug 31, 2017	785,318,000	INR Indian Rupee	0.00	-4.29	—	—	—	Industrials
UltraTech Cement Ltd	2.96	Mar 31, 2015	725,580,000	INR Indian Rupee	0.00	8.69	43.10	—	—	Basic Materials
Kajaria Ceramics Ltd	2.65	Oct 31, 2016	648,600,000	INR Indian Rupee	0.00	-10.38	—	—	—	Industrials
Bosch Ltd	2.33	Sep 30, 2024	571,900,000	INR Indian Rupee	0.00	21.89	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Triparty Repo	0.74	182,000,000	—	—	—	—	—	—	—
Net Current Assets/(Liabilities)	-0.22	-53,949,000	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 52 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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