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Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl INF178L01AK1

NAV / 1-Day Return
Total Assets
18.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.700%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
54 1
Equity Holdings
53
Bond Holdings
0
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
38
Reported Turnover %
4.32
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
6.73 Apr 30, 2020 1,271,862,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
5.19 Feb 28, 2015 980,794,000
INR Indian Rupee
-6.47 — — — Industrials
Shree Cement Ltd
5.05 Dec 31, 2011 954,940,000
INR Indian Rupee
19.08 — — — Basic Materials
UltraTech Cement Ltd
3.75 Mar 31, 2015 708,992,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Solar Industries India Ltd
3.32 Oct 31, 2015 627,163,000
INR Indian Rupee
28.14 — — — Basic Materials
Kalpataru Projects International Ltd
2.97 Aug 31, 2017 562,592,000
INR Indian Rupee
-7.82 — — — Industrials
Greenpanel Industries Ltd Ordinary Shares
2.81 Jul 31, 2024 531,996,000
INR Indian Rupee
-27.73 — — — Basic Materials
InterGlobe Aviation Ltd
2.72 Sep 30, 2021 514,890,000
INR Indian Rupee
44.15 — — — Industrials
Kajaria Ceramics Ltd
2.70 Oct 31, 2016 511,380,000
INR Indian Rupee
-24.84 — Momentum — — Industrials
Bosch Ltd
2.46 Sep 30, 2024 464,520,000
INR Indian Rupee
-5.11 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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