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Kotak Infrastructure & Economic Reform Fund - Regular Plan: change in investment factsheets for May 2025

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Dion Global

12 Jun 2025

Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.

As on May 31, 2025, the total size of the Fund was Rs 2,402.04 crores, compared with Rs 2,180.72 crores in the last month. The Fund's NAV per unit was Rs 66.13 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. (172.07 Cr.), Solar Industries India Limited (115.95 Cr.), Larsen and Toubro Ltd. (113.93 Cr.), Shree Cement Ltd. (103.58 Cr.) and ZEN TECHNOLOGIES LTD (73.78 Cr.).

Kotak Infrastructure & Economic Reform Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..