Kotak Infrastructure & Economic Reform-SP (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 26 May 2017 18.77 0.23
(1.24%)

NAV High-Low (in Rs)

ONE Mth 268.89
268.89
52-WEEk 142.62
268.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.11 30.69 20.31
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
CBLO 2.66
Equity 97.02
Net CA & Others 0.32
› More
   As On 30 Apr 2017
Sector Name Amount
Bearings 8.30
Castings & Forgings 2.80
Cement - North India 12.64
Cement - South India 1.53
Ceramics - Tiles / Sanitaryware 5.36
Chemicals 6.19
Construction 1.17
Electric Equipment 1.33
› More
   As On 30 Apr 2017
Company Name
Shree Cement 7.22
Container Corpn. 5.04
Larsen & Toubro 4.95
SKF India 4.92
Indraprastha Gas 4.72
Kirloskar Oil 4.34
NTPC 4.28
GAIL (India) 4.02
› 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