Markets » Mutual Funds » Asset Allocation

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

NAV 20 Mar 2014 9.51 -0.10
(-1.04%)

Asset Type

Asset Allocation
CBLO 0.81
Equity 96.86
Net CA & Others 2.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 11,272 19.11 6.51 -9.57
Indraprastha Gas Miscellaneous 140,000 14.79 5.04 10.83
BEML Ltd Engineering 95,000 14.57 4.97 17.74
Larsen & Toubro Engineering - Turnkey Services 85,000 14.34 4.89 0.59
Kirloskar Oil Engines 321,012 12.84 4.38 0.67
Container Corpn. Miscellaneous 110,000 12.61 4.30 -3.95
› 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 7.45
Castings & Forgings 3.57
Cement - North India 11.26
Cement - South India 2.50
Ceramics - Tiles / Sanitaryware 5.21
Chemicals 5.65
Construction 0.98
Electric Equipment 1.37

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. 3.57
Allcargo Logist. 2.34
AU Small Finance 0.90
BEML Ltd 4.97
Bharat Electron 1.65
Bharti Airtel 2.59
Container Corpn. 4.30
Cummins India 3.14