Kotak Infrastructure & Economic Reform-SP (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 23 Feb 2018 21.82 0.21
(0.97%)

NAV High-Low (in Rs)

ONE Mth 483.61
483.61
52-WEEk 205.18
483.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.72 20.13 11.67
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 158.66 (30 Nov 14)
Inception Date 10 Jan 08
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 Jan 2018
Category Share (%)
CBLO 3.84
Equity 96.54
Fixed Deposits 0.31
› More
   As On 31 Jan 2018
Sector Name Amount
50 Days 0.31
Auto Ancillaries 1.68
Banks - Private Sector 1.49
Bearings 5.69
Castings & Forgings 2.09
Cement - North India 9.27
Cement - South India 1.69
Ceramics - Tiles / Sanitaryware 1.76
› More
   As On 31 Jan 2018
Company Name
Shree Cement 4.27
Larsen & Toubro 3.95
Indraprastha Gas 3.94
UltraTech Cem. 3.58
GAIL (India) 3.46
GE Power 3.28
BEML Ltd 3.16
Thermax 3.08
› 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