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

NAV 25 May 2017 19.73 0.23
(1.18%)

Asset Type

Asset Allocation
CBLO 2.66
Equity 97.02
Net CA & Others 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 10,115 19.41 7.22 7.78
Container Corpn. Miscellaneous 111,250 13.55 5.04 26.9
Larsen & Toubro Engineering - Turnkey Services 76,000 13.30 4.95 20.27
SKF India Bearings 77,500 13.23 4.92 7.73
Indraprastha Gas Miscellaneous 120,000 12.69 4.72 -0.76
Kirloskar Oil Engines 295,271 11.66 4.34 9.44
› 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 8.30
Castings & Forgings 2.80
Cement - North India 12.64
Cement - South India 1.53
Ceramics - Tiles / Sanitaryware 5.36
Chemicals 6.19
Construction 1.17
Electric Equipment 1.33

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. 2.80
Allcargo Logist. 2.71
Bharat Electron 2.04
Bharti Airtel 3.31
Container Corpn. 5.04
Cummins India 3.52
Fag Bearings 3.38
GAIL (India) 4.02