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Kotak Infrastructure & Economic Reform-SP (G) - Scheme Profile

NAV 19 Jun 2018 20.22 -0.21
(-1.03%)

Asset Type

Asset Allocation
CBLO 1.88
Equity 98.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 200,000 27.41 5.63 1.03
Shree Cement Cement - North India 12,041 20.33 4.18 -5.71
Indraprastha Gas Miscellaneous 650,000 17.23 3.54 -11.77
Solar Inds. Chemicals 140,000 16.39 3.37 13.86
GAIL (India) Miscellaneous 466,666 16.38 3.36 4.37
Thermax Engineering 135,000 14.99 3.08 -4.32
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 0.76
Banks - Private Sector 1.58
Bearings 5.78
Castings & Forgings 2.09
Cement - North India 8.54
Cement - South India 1.72
Ceramics - Tiles / Sanitaryware 2.26

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 2.09
Amara Raja Batt. 1.64
APL Apollo 1.49
Ashok Leyland 0.76
AU Small Finance 1.58
BEML Ltd 2.76
Bharat Electron 1.18
Bharti Airtel 2.11