| KOTAK INFRASTRUCTURE
& ECONOMIC REFORM FUND
An open ended equity scheme following Infrastructure & Economic Reform theme
| KOTAK INFRASTRUCTURE
& ECONOMIC REFORM FUND
An open ended equity scheme following Infrastructure & Economic Reform theme

   

   
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved

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. There is no assurance that the investment objective of the Scheme will be achieved


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Construction 19.24
Larsen And Toubro Ltd. 9.25
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.54
Engineers India Ltd. 2.94
G R Infraprojects Limited 1.27
Ashoka Buildcon Limited 1.17
M&B ENGINEERING LTD 0.68
H G Infra Engineering Ltd. 0.39
Telecom - Services 11.36
Bharti Airtel Ltd 7.85
Indus Towers Ltd. 3.51
Auto Components 8.53
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 1.91
Bosch Ltd. 1.81
Sansera Engineering Ltd. 1.45
Schaeffler India Ltd 1.37
Exide Industries Ltd 1.04
Apollo Tyres Ltd. 0.95
Industrial Products 8.09
Cummins India Ltd. 1.66
KSH INTERNATIONAL LTD 1.60
Carborundum Universal Ltd. 1.60
Ratnamani Metals & Tubes Ltd. 1.53
AIA Engineering Limited. 0.92
WPIL LTD 0.78
Petroleum Products 7.38
RELIANCE INDUSTRIES LTD. 7.38
Transport Services 5.89
Inter Globe Aviation Ltd 2.27
MAHINDRA LOGISTICS LTD 2.23
Container Corporation of India Ltd. 1.39
Consumer Durables 5.08
Kajaria Ceramics Ltd. 2.70
V-Guard Industries Ltd. 1.25
GREENPANEL INDUSTRIES LTD 1.13
Cement and Cement Products 5.02
Ultratech Cement Ltd. 2.76
SHREE CEMENT LTD. 2.26
Industrial Manufacturing 4.67
MV ELECTROSYSTEMS LIMITED 1.71
TEMPSENS INSTRUMENTS (INDIA) LIMITED 1.50
JYOTI CNC AUTOMATION LTD 1.46
Electrical Equipment 4.45
EMMVEE PHOTOVOLTAIC POWER LIMITED 1.58
ABB INDIA LTD 1.55
ATLANTA ELECTRICALS LIMITED 1.32
Agricultural, Commercial and Constr 4.37
V.S.T Tillers Tractors Ltd 2.26
ASHOK LEYLAND LTD. 2.11
Chemicals and Petrochemicals 4.36
SOLAR INDUSTRIES INDIA LIMITED 4.36
Finance 2.97
SHRIRAM FINANCE LTD. 2.00
Power Finance Corporation Ltd. 0.97
Realty 2.67
BRIGADE ENTERPRISES LIMITED 1.42
Mahindra Lifespace Developers Ltd 1.25
Aerospace and Defense 1.66
Bharat Electronics Ltd. 1.66
Healthcare Services 1.42
PARK MEDI WORLD LIMITED (PARK HOSPITAL) 1.42
Gas 0.98
PETRONET LNG LTD. 0.98
Oil 0.87
OIL INDIA LIMITED 0.87
Power 0.45
NTPC LTD 0.45
Other Utilities 0.38
CONCORD ENVIRO SYSTEMS LIMITED 0.38
Equity & Equity related - Total 99.84
Triparty Repo 0.13
Net Current Assets/(Liabilities) 0.03
Grand Total 100.00

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (₹) 22,30,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on August 31, 2026 (₹) 1,13,42,552 30,73,887 17,78,660 9,03,501 4,18,840 1,29,893
Scheme Returns (%) 15.48 17.90 21.06 16.39 10.09 15.67
Nifty Infrastructure (TRI) Returns (%) 10.77 15.61 17.21 13.54 6.26 -1.26
Alpha* 4.72 2.28 3.85 2.85 3.83 16.93
Nifty Infrastructure (TRI) (₹)# 67,06,057 27,18,674 15,51,154 8,42,361 3,95,807 1,19,183
Nifty 50 (TRI) (₹)^ 75,89,399 21,89,167 12,39,085 7,22,180 3,77,607 1,18,045
Nifty 50 (TRI) Returns (%) 11.89 11.56 10.92 7.35 3.13 -3.01

Scheme Inception : - February 25, 2008. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs70.9930Rs85.0220
IDCW Rs56.7780Rs84.0490
(as on August 31, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Nalin Rasik Bhatt
BenchmarkNifty Infrastructure TRI (Tier 1)
Allotment dateFebruary 25, 2008
AAUMRs2,480.68 crs
AUMRs2,492.98 crs
Folio count1,35,150

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover31.11%
$Beta1.03
$Sharpe ##0.56
$Standard Deviation21.34%
^^(P/E) 23.78
^^P/BV 3.34
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap47.58%
Mid Cap11.71%
Small Cap40.55%
Debt & Money Market0.16%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.


Expense Ratio**
Regular Plan: 2.02%
Direct Plan: 0.74%

Data as on 31st August, 2026 unless otherwise specified.

Folio Count data as on 31st July 2026.

Fund


Benchmark - Tier 1 : Nifty Infrastructure TRI
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Long term capital appreciation by investing in equity and equity related instruments of companies contributing to infrastructure and economic development of India.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


## Risk rate assumed to be 5.24% (FBIL Overnight MIBOR rate as on 31st August 2026).**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'