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

NAV 22 Sep 2017 22.26 -0.55
(-2.41%)

Asset Type

Asset Allocation
CBLO 4.38
Equity 96.17
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 19.84 5.93 2.31
Indraprastha Gas Miscellaneous 140,000 17.86 5.34 33.51
BEML Ltd Engineering 95,000 16.75 5.01 11.7
Container Corpn. Miscellaneous 110,000 14.52 4.34 9.23
Larsen & Toubro Engineering - Turnkey Services 127,500 14.49 4.33 2.35
Schaeffler India Bearings 27,000 13.36 3.99 4.53
› 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
Bearings 7.60
Castings & Forgings 2.94
Cement - North India 8.98
Cement - South India 3.48
Ceramics - Tiles / Sanitaryware 4.33
Chemicals 5.12
Construction 2.58
Electric Equipment 1.98

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. 2.94
Allcargo Logist. 2.00
AU Small Finance 2.05
B P C L 1.58
BEML Ltd 5.01
Bharat Electron 1.70
Bharti Airtel 2.56
Container Corpn. 4.34