| 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 15.97
Larsen And Toubro Ltd. 4.27
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.46
G R Infraprojects Limited 1.95
Ashoka Buildcon Limited 1.87
Engineers India Ltd. 1.54
M&B ENGINEERING LTD 0.96
H G Infra Engineering Ltd. 0.83
PNC Infratech Ltd 0.71
CEIGALL INDIA LIMITED 0.38
Auto Components 10.90
Bosch Ltd. 3.02
Apollo Tyres Ltd. 1.62
Schaeffler India Ltd 1.42
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 1.41
Sansera Engineering Ltd. 1.06
Exide Industries Ltd 1.01
Bharat Forge Ltd. 0.86
Rolex Rings Ltd. 0.50
Telecom - Services 10.57
Bharti Airtel Ltd 7.10
BHARTI HEXACOM LTD. 2.15
Indus Towers Ltd. 1.32
Industrial Products 7.94
Cummins India Ltd. 2.65
Ratnamani Metals & Tubes Ltd. 1.55
AIA Engineering Limited. 1.51
Carborundum Universal Ltd. 1.42
WPIL LTD 0.81
Cement and Cement Products 7.71
Shree Cement Ltd. 4.43
Ultratech Cement Ltd. 3.28
Petroleum Products 6.84
RELIANCE INDUSTRIES LTD. 5.07
Indian Oil Corporation Ltd 1.77
Transport Services 6.46
MAHINDRA LOGISTICS LTD 2.72
Inter Globe Aviation Ltd 2.20
Container Corporation of India Ltd. 1.54
Consumer Durables 6.39
Kajaria Ceramics Ltd. 2.67
GREENPANEL INDUSTRIES LTD 2.31
V-Guard Industries Ltd. 1.41
Agricultural, Commercial and Construction Vehicles 4.64
V.S.T Tillers Tractors Ltd 2.99
Ashok Leyland Ltd. 1.65
Aerospace and Defense 4.07
Bharat Electronics Ltd. 1.60
ASTRA MICROWAVE PRODUCTS LTD. 1.33
ZEN TECHNOLOGIES LTD 1.14
Chemicals and Petrochemicals 3.22
SOLAR INDUSTRIES INDIA LIMITED 3.22
Industrial Manufacturing 2.95
JYOTI CNC AUTOMATION LTD 1.44
Tega Industries Ltd. 1.18
JNK INDIA LIMITED 0.33
Power 2.70
NTPC GREEN ENERGY LIMITED 2.06
NTPC LTD 0.64
Electrical Equipment 2.04
ABB India Ltd 1.09
AZAD ENGINEERING LTD 0.95
Realty 1.97
Mahindra Lifespace Developers Ltd 1.29
BRIGADE ENTERPRISES LIMITED 0.68
Finance 1.64
Power Finance Corporation Ltd. 1.64
Consumable Fuels 1.31
Coal India Ltd. 1.31
Gas 1.19
Gujarat State Petronet Ltd. 1.19
Other Utilities 0.83
CONCORD ENVIRO SYSTEMS LIMITED 0.83
Equity & Equity related - Total 99.34
Triparty Repo 0.75
Net Current Assets/(Liabilities) -0.09
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 (₹) 21,10,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Aug 29, 2025 (₹) 1,00,43,269 31,42,991 18,71,347 10,39,881 4,55,760 1,19,725
Scheme Returns (%) 15.81 18.32 22.52 22.20 15.99 -0.43
Nifty Infrastructure (TRI) Returns (%) 11.37 17.10 20.52 20.20 18.22 3.88
Alpha* 4.44 1.23 1.99 2.01 -2.23 -4.31
Nifty Infrastructure (TRI) (₹)# 63,14,648 29,41,960 17,43,573 9,90,634 4,70,308 1,22,462
Nifty 50 (TRI) (₹)^ 74,97,906 24,95,883 14,08,045 8,31,722 4,27,549 1,22,166
Nifty 50 (TRI) Returns (%) 13.03 14.03 14.52 13.05 11.54 3.41

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 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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 Rs63.5890Rs74.2930
IDCW Rs50.8570Rs75.1530
(as on August 29, 2025)

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
AAUMRs2,357.64 crs
AUMRs2,313.17 crs
Folio count1,50,991

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover21.43%
$Beta0.88
$Sharpe ##0.83
$Standard Deviation18.03%
^^(P/E) 25.17
^^P/BV 3.79
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap40.35%
Mid Cap17.87%
Small Cap41.12%
Debt & Money Market0.66%

*% 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.


Total Expense Ratio**
Regular Plan: 2.00%
Direct Plan: 0.66%

Data as on 31st August, 2025 unless otherwise specified.

Folio Count data as on 31st July 2025.

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 5.54% (FBIL Overnight MIBOR rate as on 29th Aug 2025).**Total Expense Ratio includes applicable GST.
* 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'