Kotak Infrastructure & Economic Reform-SP (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 16 Jan 2018 22.51 -0.21
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 462.41
462.41
52-WEEk 179.89
462.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.59 15.91 41.1 16.85
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 18-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 5.14
Equity 97.76
Fixed Deposits 0.32
› More
   As On 31 Dec 2017
Sector Name Amount
81 Days 0.32
Auto Ancillaries 3.48
Bearings 6.43
Castings & Forgings 2.47
Cement - North India 10.03
Cement - South India 1.70
Ceramics - Tiles / Sanitaryware 2.92
Chemicals 5.03
› More
   As On 31 Dec 2017
Company Name
Shree Cement 4.69
Indraprastha Gas 4.54
GAIL (India) 3.78
UltraTech Cem. 3.69
BEML Ltd 3.67
Larsen & Toubro 3.67
NTPC 3.64
Schaeffler India 3.28
› 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