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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 2.00
Equity 98.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 11,000 19.81 7.04 4.64
Indraprastha Gas Miscellaneous 140,000 15.04 5.35 6.71
Larsen & Toubro Engineering - Turnkey Services 85,000 14.97 5.32 11.44
Container Corpn. Miscellaneous 115,000 13.34 4.74 16.8
SKF India Bearings 80,000 12.77 4.54 6.49
Kirloskar Oil Engines 300,000 11.52 4.09 5.23
› 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 7.80
Castings & Forgings 3.41
Cement - North India 12.21
Cement - South India 2.49
Ceramics - Tiles / Sanitaryware 5.65
Chemicals 5.86
Construction 1.19
Electric Equipment 1.44

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. 3.41
Allcargo Logist. 2.38
BEML Ltd 2.17
Bharat Electron 1.84
Bharti Airtel 3.10
Container Corpn. 4.74
Cummins India 3.35
Dalmia Cem. Bha. 0.69