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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 29 May 2020 15.05 0.23
(1.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 211.79
391.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.72 1.57 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2020
Category Share (%)
Equity 98.81
Reverse Repo 1.34
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   As On 30 Apr 2020
Sector Name Amount
Bearings 5.47
Castings & Forgings 4.19
Cement - North India 13.31
Cement - South India 2.38
Ceramics - Tiles / Sanitaryware 1.88
Chemicals 5.48
Construction 11.43
Electric Equipment 1.16
› More
   As On 30 Apr 2020
Company Name
Shree Cement 7.23
Larsen & Toubro 6.18
UltraTech Cem. 6.08
Solar Inds. 5.48
Reliance Inds. 4.73
Supreme Inds. 4.24
AIA Engg. 4.19
Thermax 4.18
› 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