Kotak Infrastructure and Economic Reform Fund

NAV as on Sep 8, 2026 ₹ 71.385 ₹ 0.20(0.29)%

CAGR

inception 11.17%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹7,139 i.e. CAGR of 11.18%

Portfolio

As on Aug 31, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Construction	19.24 %
Telecom - Services	11.36 %
Auto Components	8.53 %
Industrial Products	8.09 %
Petroleum Products	7.38 %
Transport Services	5.89 %
Consumer Durables	5.08 %
Cement and Cement Products	5.02 %
Industrial Manufacturing	4.67 %
Electrical Equipment	4.45 %

Market Capitalisation

Type	%
Large Cap	47.58 %
Small Cap	40.55 %
Mid Cap	11.71 %
Debt And_Money_Market	0.16 %

Performance

as per SEBI format

Historical Returns

	CAGR						Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Infrastructure & Economic Reform-SP (G)	11.18%	14.95%	17.70%	14.99%	10.12%	11.75%	8.26%	1.33%	0.83%	1.00%	71,385.00	40,282.72	22,587.33	15,203.18	11,012.46	11,175.21	10,826.24	10,132.57	10,083.05	10,100.46
Additional -Nifty 50 TRI	9.81%	11.53%	7.64%	7.30%	-3.55%	-2.54%	2.82%	-3.77%	-2.38%	-1.72%	56,742.98	29,789.78	14,448.86	12,352.31	9,644.73	9,746.10	10,282.42	9,623.05	9,761.83	9,828.08
Tier 1 - Nifty Infrastructure TRI	4.87%	13.41%	14.72%	14.61%	2.77%	-0.39%	1.00%	-3.70%	-2.07%	-0.65%	24,168.63	35,194.21	19,868.11	15,055.41	10,276.89	9,960.91	10,099.77	9,629.60	9,793.20	9,935.01

As on Aug 31, 2026

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	13.90	14.17	14.93	15.40	18.20
Maximum	21.64	21.40	35.69	43.98	126.07
Minimum	3.66	6.35	-4.31	-12.07	-58.55
% times +ve returns	100	100	96.56	86.70	68.49
% times returns >	91.73	99.82	86.48	72.76	55.53

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Infrastructure and Economic Reform Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.

SWP Calculator

Scheme Name : Kotak Infrastructure and Economic Reform Fund - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 August 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Infrastructure & Economic Reform-SP (G)	11.18%	17.70%	14.99%	10.12%	11.75%	71,385.00	22,587.33	15,203.18	11,012.46	11,175.21
Nifty 50 TRI	9.81%	7.64%	7.30%	-3.55%	-2.54%	56,742.98	14,448.86	12,352.31	9,644.73	9,746.10
Nifty Infrastructure TRI	4.87%	14.72%	14.61%	2.77%	-0.39%	24,168.63	19,868.11	15,055.41	10,276.89	9,960.91

Scheme Inception date is 25/02/2008. Mr. Nalin Rasik Bhatt has been managing the fund since 01/10/2023. Different plans have different expense structure. The performance details provided herein are of Regular Plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. 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).

Fund

Tier 1 Benchmark

Kotak Infrastructure & Economic Reform Fund (An open ended equity scheme following infrastructure & Economic Reform theme)

This scheme 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 riskometer is based on the scheme portfolio as on 31 August 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Additional -Nifty 50 TRI
Tier 1 - Nifty Infrastructure TRI

AUM: ₹ 2,492 Cr. As on 31-Aug-2026

Allotment date: February 25, 2008

AAUM: ₹ 2,480 Cr. As on 31-Aug-2026

Fund Managers

Mr. Nalin Bhatt See All Funds Managed

Key Ratios

as on 31-Aug-2026

Portfolio turnover ratio

31.11%

Expense Ratio **

2.02

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

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 *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.