| 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 15.84
Larsen And Toubro Ltd. 4.91
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.01
Ashoka Buildcon Limited 2.86
G R Infraprojects Limited 2.05
CEIGALL INDIA LIMITED 1.12
H G Infra Engineering Ltd. 1.12
PNC Infratech Ltd 0.77
Auto Components 11.11
Bosch Ltd. 2.23
Exide Industries Ltd 1.58
Apollo Tyres Ltd. 1.57
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 1.47
Schaeffler India Ltd 1.29
Bharat Forge Ltd. 1.21
Sansera Engineering Ltd. 1.08
Rolex Rings Ltd. 0.68
Industrial Products 9.14
Cummins India Ltd. 2.07
Ratnamani Metals & Tubes Ltd. 1.90
AIA Engineering Limited. 1.86
WPIL LTD 1.30
SUPREME INDUSTRIES LIMITED 0.75
Carborundum Universal Ltd. 0.69
SKF India Ltd 0.57
Cement and Cement Products 7.89
Shree Cement Ltd. 4.32
Ultratech Cement Ltd. 3.57
Telecom - Services 7.54
Bharti Airtel Ltd 5.85
BHARTI HEXACOM LTD. 1.69
Consumer Durables 7.16
GREENPANEL INDUSTRIES LTD 3.06
Kajaria Ceramics Ltd. 2.64
V-Guard Industries Ltd. 1.46
Transport Services 6.73
MAHINDRA LOGISTICS LTD 2.37
Inter Globe Aviation Ltd 2.21
Container Corporation of India Ltd. 2.15
Electrical Equipment 5.06
AZAD ENGINEERING LTD 1.61
ABB India Ltd 1.32
PREMIER ENERGIES LIMITED 1.27
Thermax Ltd. 0.86
Aerospace and Defense 4.96
ZEN TECHNOLOGIES LTD 2.67
Bharat Electronics Ltd. 1.30
ASTRA MICROWAVE PRODUCTS LTD. 0.99
Agricultural, Commercial and Construction Vehicles 4.13
V.S.T Tillers Tractors Ltd 2.69
Ashok Leyland Ltd. 1.44
Industrial Manufacturing 3.94
JYOTI CNC AUTOMATION LTD 2.15
Tega Industries Ltd. 1.16
JNK INDIA LIMITED 0.63
Chemicals and Petrochemicals 3.26
SOLAR INDUSTRIES INDIA LIMITED 3.26
Power 3.01
NTPC GREEN ENERGY LIMITED 2.36
NTPC LTD 0.65
Finance 2.35
Power Finance Corporation Ltd. 2.35
Realty 2.04
Mahindra Lifespace Developers Ltd 1.15
BRIGADE ENTERPRISES LIMITED 0.89
Petroleum Products 1.71
Indian Oil Corporation Ltd 1.71
Gas 1.54
Gujarat State Petronet Ltd. 1.54
Other Utilities 1.01
CONCORD ENVIRO SYSTEMS LIMITED 1.01
Equity & Equity related - Total 98.42
Triparty Repo 1.75
Net Current Assets/(Liabilities) -0.17
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 (₹) 20,40,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Jan 31, 2025 (₹) 97,70,877 32,87,435 19,66,804 12,15,281 5,09,542 1,15,194
Scheme Returns (%) 16.44 19.13 23.87 28.64 23.87 -7.32
Nifty Infrastructure (TRI) Returns (%) 11.31 16.72 20.66 23.55 21.56 -8.50
Alpha* 5.13 2.41 3.21 5.09 2.31 1.18
Nifty Infrastructure (TRI) (₹)# 58,35,357 28,86,466 17,54,838 10,75,882 4,93,549 1,14,409
Nifty 50 (TRI) (₹)^ 70,79,851 25,27,121 14,40,370 8,96,726 4,39,534 1,20,014
Nifty 50 (TRI) Returns (%) 13.26 14.24 15.12 16.06 13.37 0.02

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. 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. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. 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 Rs62.3217Rs73.0947
IDCW Rs49.8431Rs72.2587
(as on January 31, 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
AAUMRs2,299.33 crs
AUMRs2,251.13 crs
Folio count1,48,876

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover22.27%
$Beta0.76
$Sharpe ##1.11
$Standard Deviation14.68%
^^(P/E) 28.54
^^P/BV 4.53
Source: $ICRA MFI Explorer, ^^Bloomberg

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: 0.67%

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

Folio Count data as on 31st December 2024.

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.

The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.


## Risk rate assumed to be 6.65% (FBIL Overnight MIBOR rate as on 31st Jan 2024).**Total Expense Ratio includes applicable B30 fee and 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'