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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 12 May 2021 24.80 -0.16
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 334.07
334.07
52-WEEk 225.84
341.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 2.73 38.44 72.45 4.39
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of Kotak Infrastructure & Economic Reform-SP (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 84.14 1.29 2.83 3.12 19.83 59.01
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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 2021
Category Share (%)
Equity 98.03
Reverse Repo 2.33
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   As On 30 Apr 2021
Sector Name Amount
Bearings 6.24
Castings & Forgings 3.35
Cement - North India 9.09
Cement - South India 3.10
Ceramics - Tiles / Sanitaryware 2.73
Chemicals 4.94
Construction 14.12
Electric Equipment 1.36
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   As On 30 Apr 2021
Company Name
Reliance Industr 5.67
Thermax 5.31
Bharti Airtel 5.14
Larsen & Toubro 5.02
Solar Industries 4.94
Schaeffler India 4.70
UltraTech Cem. 4.70
Shree Cement 4.39
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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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