Kotak Infrastructure & Ecoc. Reform-SP-Dir(D)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 21 Sep 2018 20.47 -0.36
(-1.73%)

NAV High-Low (in Rs)

ONE Mth 452.46
452.46
52-WEEk 344.75
509.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.94
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 158.66 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Harish Krishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 23-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.38
Equity 98.94
Net CA & Others 0.68
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 1.00
Banks - Private Sector 1.79
Bearings 6.28
Cables - Telephone 1.64
Castings & Forgings 2.53
Cement - North India 10.24
Cement - South India 1.69
› More
   As On 31 Aug 2018
Company Name
Shree Cement 5.02
Larsen & Toubro 4.99
UltraTech Cem. 3.91
GAIL (India) 3.87
Indraprastha Gas 3.85
Solar Inds. 3.62
Schaeffler India 3.31
Supreme Inds. 3.07
› 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