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

NAV 23 Oct 2017 22.02 0.26
(1.19%)

Asset Type

Asset Allocation
CBLO 1.21
Equity 97.21
Fixed Deposits 0.87
Net CA & Others 0.71
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 20.96 6.08 6.59
Indraprastha Gas Miscellaneous 130,000 19.13 5.55 40.3
Container Corpn. Miscellaneous 110,000 14.81 4.30 14.27
Larsen & Toubro Engineering - Turnkey Services 125,000 14.28 4.14 -4.09
BEML Ltd Engineering 90,000 14.27 4.14 6.08
GAIL (India) Miscellaneous 333,548 13.98 4.05 17.54
› 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
82 Days 0.87
Bearings 7.35
Castings & Forgings 2.89
Cement - North India 8.94
Cement - South India 3.67
Ceramics - Tiles / Sanitaryware 3.79
Chemicals 5.93
Construction 4.51

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. 2.89
Allcargo Logist. 1.98
AU Small Finance 2.06
B P C L 1.91
BEML Ltd 4.14
Bharat Electron 1.82
Bharti Airtel 2.26
Brigade Enterpr. 0.72