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Kotak Infrastructure & Economic Reform-SP (G) - Scheme Profile

NAV 15 Dec 2017 22.90 0.12
(0.53%)

Asset Type

Asset Allocation
CBLO 2.58
Equity 96.71
Fixed Deposits 0.68
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 12,000 20.64 4.69 -4.36
Indraprastha Gas Miscellaneous 625,000 20.41 4.64 11.15
BEML Ltd Engineering 105,000 17.53 3.99 -18.56
NTPC Power Generation And Supply 950,000 17.21 3.91 5.95
UltraTech Cem. Cement - North India 39,500 16.60 3.78 2.8
Larsen & Toubro Engineering - Turnkey Services 135,000 16.42 3.74 -0.75
› 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
21 Days 0.68
Auto Ancillaries 3.86
Bearings 6.03
Castings & Forgings 2.50
Cement - North India 8.68
Cement - South India 3.17
Ceramics - Tiles / Sanitaryware 3.04
Chemicals 5.42

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. 2.50
Amara Raja Batt. 1.82
AU Small Finance 1.75
B P C L 1.72
BEML Ltd 3.99
Bharat Electron 1.69
Bharti Airtel 3.10
Bosch 2.04