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

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 20 Jan 2017 17.87 -0.11
(-0.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 130.61
166.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 5.49 2.56 27 30.35
Sensex -0.79 3.96 -2.63 10.79 26.66
Nifty -0.5 4.82 -2 12.77 31.91

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 30 Nov 2016
Category Share (%)
CBLO 5.56
Equity 95.30
› More
   As On 30 Nov 2016
Sector Name Amount
Bearings 9.33
Castings & Forgings 3.51
Cement - North India 15.52
Cement - South India 1.49
Ceramics - Tiles / Sanitaryware 1.82
Chemicals 5.21
Electric Equipment 1.17
Electronics - Components 1.18
› More
   As On 30 Nov 2016
Company Name
Shree Cement 7.57
UltraTech Cem. 6.98
Kirloskar Oil 6.05
Indraprastha Gas 5.78
Larsen & Toubro 5.75
SKF India 5.57
Thermax 4.76
Bharti Airtel 4.71
› 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