Kotak Infrastructure & Economic Reform Fund - G

NAV ₹63.887 ↑ 0.36 (0.56 %) as on 19 May 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund launched on 25 Feb 08. It is a fund with High risk and has given a CAGR return of 11.4% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

NAV as on 19 May 25	₹63.887 ↑ 0.36 (0.56 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,181 Cr.
Launch Date	25 Feb 2008
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	-5.05
Expense Ratio	2.17 %
Sharpe Ratio	-0.286
Information Ratio	0.12
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	8.4%
3 Month	15.3%
6 Month	-1.1%
1 Year	-0.6%
3 Year	27.3%
5 Year	35.4%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32.4%
2023	37.3%
2022	15.6%
2021	57.3%
2020	3.4%
2019	3.6%
2018	-19.6%
2017	45.3%
2016	9.2%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹16,184
30 Apr 22	₹21,514
30 Apr 23	₹25,871
30 Apr 24	₹40,588
30 Apr 25	₹39,038

Asset Allocation

Asset Class	Value
Cash	0.77%
Equity	99.23%

Sector Allocation

Sector	Value
Industrials	47.7%
Basic Materials	16.51%
Consumer Cyclical	10.65%
Communication Services	9.46%
Utility	5.07%
Energy	3.59%
Financial Services	2.43%
Technology	2.16%
Real Estate	1.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	8%	₹161 Cr	927,000 ↑ 117,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	Engineering & Construction	5%	₹108 Cr	310,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| 500387	Building Materials	5%	₹107 Cr	35,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	Specialty Chemicals	4%	₹81 Cr	72,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 532538	Building Materials	4%	₹81 Cr	70,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| 522287	Engineering & Construction	3%	₹62 Cr	639,927
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 21 \| INDIGO	Airlines	3%	₹59 Cr	115,000
Azad Engineering Ltd (Industrials) Equity, Since 31 Dec 23 \| AZAD	Specialty Industrial Machinery	2%	₹53 Cr	390,022 ↑ 156,250
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532810	Credit Services	2%	₹52 Cr	1,250,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 31 Oct 16 \| 500233	Building Products & Equipment	2%	₹52 Cr	600,000

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Fund Managers

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	1.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Infrastructure & Economic Reform Fund Normal Dividend, Reinvestment	₹51.095 ↑ 0.29	-1.09 %	-0.62 %	27.34 %	35.37 %
Kotak Infrastructure & Economic Reform Fund Normal Dividend, Payout	₹51.095 ↑ 0.29	-1.09 %	-0.62 %	27.34 %	35.37 %
Kotak Infrastructure & Economic Reform Fund Growth	₹63.887 ↑ 0.36	-1.09 %	-0.62 %	27.34 %	35.37 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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