Kotak Infrastructure & Economic Reform-SP (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 18 Oct 2017 21.76 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 344.75
344.75
52-WEEk 163.55
344.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 1.14 9.19 21.81 17.57
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 30 Sep 2017
Category Share (%)
CBLO 1.21
Equity 97.21
Fixed Deposits 0.87
Net CA & Others 0.71
› More
   As On 30 Sep 2017
Sector Name Amount
82 Days 0.87
Bearings 7.35
Castings & Forgings 2.89
Cement - North India 8.94
Cement - South India 3.67
Ceramics - Tiles / Sanitaryware 3.79
Chemicals 5.93
Construction 4.51
› More
   As On 30 Sep 2017
Company Name
Shree Cement 6.08
Indraprastha Gas 5.55
Container Corpn. 4.30
Larsen & Toubro 4.14
BEML Ltd 4.14
GAIL (India) 4.05
Schaeffler India 3.83
Kirloskar Oil 3.70
› 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