Kotak Infrastructure & Economic Reform-SP (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 18 Jul 2018 17.67 -0.13
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 444.72
444.72
52-WEEk 334.65
509.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.68
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Features

Types of Scheme Dividend
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 0.63 (Rs) 23-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.52
Equity 97.69
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.63
Automobiles - LCVs / HCVs 0.71
Banks - Private Sector 1.62
Bearings 6.34
Castings & Forgings 2.22
Cement - North India 8.79
Cement - South India 1.76
Ceramics - Tiles / Sanitaryware 2.17
› More
   As On 30 Jun 2018
Company Name
Larsen & Toubro 5.73
Shree Cement 4.21
Indraprastha Gas 3.72
GAIL (India) 3.57
Solar Inds. 3.55
Schaeffler India 3.43
UltraTech Cem. 3.39
Thermax 3.16
› 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