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Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrl INF178L01079

NAV / 1-Day Return
Total Assets
24.0 Bil
Inception Date
Feb 25, 2008
Expense Ratio
1.990%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
4.32%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.93 0.00 98.93 94.73 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.07 0.16 1.23 5.72 –
Other 0.00 0.00 0.00 0.02 –
Investment as of May 31, 2025 | Category: Equity - Infrastructure as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 16.00 13.10
Consumer Cyclical 10.16 4.72
Financial Services 2.14 10.13
Real Estate 1.70 3.24
Communication Services 9.41 5.48
Energy 4.49 8.07
Industrials 49.67 42.71
Technology 1.38 1.27
Consumer Defensive 0.00 0.24
Healthcare 0.00 1.31
Utilities 5.06 9.73
As of May 31, 2025 | Category: Equity - Infrastructure | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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