Kotak Infrastructure & Economic Reform-Ins(G)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 20 Mar 2014 9.51 -0.10
(-1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 334.65
380.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 13.77 23.04 14.47 2.28
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.45
Equity 98.13
Fixed Deposits 0.79
Net CA & Others 1.46
› More
   As On 31 Oct 2017
Sector Name Amount
51 Days 0.79
Bearings 7.12
Castings & Forgings 2.72
Cement - North India 8.58
Cement - South India 3.79
Ceramics - Tiles / Sanitaryware 3.34
Chemicals 6.01
Construction 4.79
› More
   As On 31 Oct 2017
Company Name
Shree Cement 5.62
Indraprastha Gas 5.42
Larsen & Toubro 4.18
GAIL (India) 4.08
BEML Ltd 4.06
Container Corpn. 4.00
Solar Inds. 3.78
Schaeffler India 3.66
› More