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( As on 13/09/2019 15:00) Kotak Infrastructure & Economic Reform Fund - Regular Plan: change in investment factsheets for August 2019

Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 341.42 crores, compared with Rs 352.04 crores in the last month. The Fund's NAV per unit was Rs 18.80 for Growth, while 52-Week High and Low ranges were Rs 21.31 and Rs 17.17 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. (21.25 Cr.), Shree Cement Ltd. (18.89 Cr.), Ultratech Cement Ltd. (16.21 Cr.), Solar Industries India Limited (15.55 Cr.) and Indraprastha Gas Ltd. (15.25 Cr.).

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