Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 2,180.72 crores, compared with Rs 2,132.65 crores in the last month. The Fund's NAV per unit was Rs 60.70 for Growth, while 52-Week High and Low ranges were Rs 72.77 and Rs 52.29 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 25, 2008 and managed by Fund Manager Nalin Rasik Bhatt.
The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (172.84 Cr.), Shree Cement Ltd. (103.98 Cr.), Larsen and Toubro Ltd. (103.57 Cr.), Solar Industries India Limited (94.84 Cr.) and RELIANCE INDUSTRIES LTD. (88.52 Cr.).
Kotak Infrastructure & Economic Reform Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..