Kotak Infrastructure & Ecoc. Reform-SP-Dir(D)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 28 Apr 2017 21.72 -0.03
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 234.80
234.80
52-WEEk 142.62
234.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.66 9.52 17.66 37.41 30.77
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 158.66 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Harish Krishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 4.11
Equity 95.75
Net CA & Others 0.14
› More
   As On 31 Mar 2017
Sector Name Amount
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
› More
   As On 31 Mar 2017
Company Name
Shree Cement 7.22
SKF India 5.28
Larsen & Toubro 5.10
Kirloskar Oil 4.88
Indraprastha Gas 4.75
UltraTech Cem. 4.24
Container Corpn. 4.20
GAIL (India) 4.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com