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

NAV 22 Jan 2013 9.08 -0.09
(-0.98%)

Asset Type

Asset Allocation
CBLO 4.11
Equity 95.75
Net CA & Others 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 9,924 16.95 7.22 21.22
SKF India Bearings 77,500 12.40 5.28 31.12
Larsen & Toubro Engineering - Turnkey Services 76,000 11.97 5.10 21.42
Kirloskar Oil Engines 295,271 11.47 4.88 20.17
Indraprastha Gas Miscellaneous 110,000 11.16 4.75 10.17
UltraTech Cem. Cement - North India 25,000 9.96 4.24 15.03
› 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 8.93
Castings & Forgings 3.20
Cement - North India 13.51
Cement - South India 1.46
Ceramics - Tiles / Sanitaryware 4.71
Chemicals 6.14
Construction 1.00
Electric Equipment 1.34

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. 3.20
Bharat Electron 2.00
Bharti Airtel 3.58
Container Corpn. 4.20
Cummins India 3.43
Fag Bearings 3.65
GAIL (India) 4.01
Gateway Distr. 1.51