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Kotak Infrastructure & Economic Reform-SP (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 20 May 2022 31.42 0.48
(1.55%)

NAV High-Low (in Rs)

ONE Mth 539.82
539.82
52-WEEk 362.19
539.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.18 - - 24.07 16.03
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 97.25
Reverse Repo 3.24
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.42
Auto Ancillaries 3.52
Bearings 8.10
Castings & Forgings 3.89
Cement - North India 7.30
Cement - South India 1.55
Ceramics - Tiles / Sanitaryware 2.58
Chemicals 5.24
› More
   As On 30 Apr 2022
Company Name
Schaeffler India 6.54
Reliance Industr 5.69
Solar Industries 5.24
Bharti Airtel 5.13
Larsen & Toubro 4.86
Thermax 4.71
UltraTech Cem. 4.30
Container Corpn. 4.07
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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