Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 1,096.52 crores, compared with Rs 1,048.89 crores in the last month. The Fund's NAV per unit was Rs 46.57 for Growth, while 52-Week High and Low ranges were Rs 47.39 and Rs 35.17 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 25, 2008 and managed by Fund Manager Harish Krishnan.
The top five companies based on a percentage of total holdings were Larsen and Toubro Ltd. (60.81 Cr.), Ultratech Cement Ltd. (47.30 Cr.), BHARTI AIRTEL LTD. (46.67 Cr.), RELIANCE INDUSTRIES LTD. (45.13 Cr.) and AIA Engineering Limited (42.12 Cr.).
Kotak Infrastructure & Economic Reform Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..