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

NAV 21 Feb 2017 17.65 0.07
(0.40%)

Asset Type

Asset Allocation
CBLO 3.45
Equity 96.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 7,956 12.30 6.84 8.32
UltraTech Cem. Cement - North India 31,700 11.71 6.51 10.22
Indraprastha Gas Miscellaneous 105,000 9.86 5.48 25.61
Larsen & Toubro Engineering - Turnkey Services 68,000 9.83 5.47 11.14
Kirloskar Oil Engines 295,271 9.75 5.42 9.92
SKF India Bearings 75,054 9.63 5.36 13.76
› 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 9.26
Castings & Forgings 3.24
Cement - North India 15.01
Cement - South India 1.93
Ceramics - Tiles / Sanitaryware 1.93
Chemicals 4.82
Electric Equipment 1.31
Electronics - Components 1.14

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. 3.24
Bharat Electron 1.14
Bharti Airtel 4.59
Container Corpn. 4.56
Cummins India 3.53
Fag Bearings 3.90
GAIL (India) 2.86
Gateway Distr. 1.87