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Kotak Infrastructure & Ecoc. Reform-SP-Dir(D) - Scheme Profile

NAV 21 Nov 2017 24.08 0.10
(0.42%)

Asset Type

Asset Allocation
CBLO 1.45
Equity 98.13
Fixed Deposits 0.79
Net CA & Others 1.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 11,281 21.36 5.62 -0.1
Indraprastha Gas Miscellaneous 130,000 20.61 5.42 21.79
Larsen & Toubro Engineering - Turnkey Services 130,000 15.89 4.18 9.11
GAIL (India) Miscellaneous 333,548 15.52 4.08 24.11
BEML Ltd Engineering 90,000 15.42 4.06 -9.25
Container Corpn. Miscellaneous 110,000 15.21 4.00 6.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
51 Days 0.79
Bearings 7.12
Castings & Forgings 2.72
Cement - North India 8.58
Cement - South India 3.79
Ceramics - Tiles / Sanitaryware 3.34
Chemicals 6.01
Construction 4.79

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 2.72
Allcargo Logist. 1.60
AU Small Finance 1.91
B P C L 2.00
BEML Ltd 4.06
Bharat Electron 1.87
Bharti Airtel 3.27
Brigade Enterpr. 0.70