Kotak Infrastructure & Economic Reform-Ins(G)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 20 Mar 2014 9.51 -0.10
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 380.01
380.01
52-WEEk 163.55
380.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 13.77 23.04 14.47 2.28
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.45
Equity 98.13
Fixed Deposits 0.79
Net CA & Others 1.46
› More
   As On 31 Oct 2017
Sector Name Amount
51 Days 0.79
Bearings 7.12
Castings & Forgings 2.72
Cement - North India 8.58
Cement - South India 3.79
Ceramics - Tiles / Sanitaryware 3.34
Chemicals 6.01
Construction 4.79
› More
   As On 31 Oct 2017
Company Name
Shree Cement 5.62
Indraprastha Gas 5.42
Larsen & Toubro 4.18
GAIL (India) 4.08
BEML Ltd 4.06
Container Corpn. 4.00
Solar Inds. 3.78
Schaeffler India 3.66
› 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