PORTFOLIO ALLOCATION
                             
                        
                        
                        
                        
                        
                        
                        
                            
    Kotak Infrastructure & Economic Reform Fund - Regular Plan
    
    
        
            
                | Percentage Returns | 
            
                | 1 Month Ago | 4.29% | 
            
                | 3 Months Ago | 2.75% | 
            
                | 1 Year Ago | -0.47% | 
        
     
 
                         
                        
                        
                        
                            
                            Latest Factsheet (as on )30-09-2025
                            
                        
                        
                        
                        
                        
                        
                            
                            
                            
                        
                        
                        
                            
			
				
					
						| Instrument | %age | 
				
					
						| Equity | 99.41 | 
						| Treps/Reverse Repo | 0.73 | 
						| Current Assets | -0.14 |