India, Aug. 11 -- Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 2,429.85 crores, compared with Rs 2,446.83 crores in the last month. The Fund's NAV per unit was Rs 70.51 for Growth, while 52-Week High and Low ranges were Rs 70.51 and Rs 58.13 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 Larsen and Toubro Ltd. (248.15 Cr.), BHARTI AIRTEL LTD. (212.98 Cr.), RELIANCE INDUSTRIES LTD. (188.32 Cr.), Solar Industries India Limi...