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

NAV 21 Feb 2018 21.75 -0.08
(-0.37%)

Asset Type

Asset Allocation
CBLO 3.84
Equity 96.54
Fixed Deposits 0.31
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 20.65 4.27 -2.1
Larsen & Toubro Engineering - Turnkey Services 135,000 19.12 3.95 5.73
Indraprastha Gas Miscellaneous 625,000 19.04 3.94 -4.94
UltraTech Cem. Cement - North India 39,500 17.31 3.58 -2.86
GAIL (India) Miscellaneous 350,000 16.75 3.46 -0.31
GE Power Electric Equipment 168,964 15.88 3.28 17.93
› 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
50 Days 0.31
Auto Ancillaries 1.68
Banks - Private Sector 1.49
Bearings 5.69
Castings & Forgings 2.09
Cement - North India 9.27
Cement - South India 1.69
Ceramics - Tiles / Sanitaryware 1.76

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. 2.09
Amara Raja Batt. 1.68
APL Apollo 1.55
AU Small Finance 1.49
B P C L 1.53
BEML Ltd 3.16
Bharat Electron 1.40
Bharti Airtel 2.50