Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Nalin Rasik Bhatt
Net Assets ()	2,132.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	28-Feb-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.72	3.24	-1.55	-9.78	-0.65	23.93	33.85	18.10

Holdings
Company Name	Hold %
Bharti Airtel	7.53
Larsen & Toubro	5.08
Shree Cement	5.01
Solar Industries	3.80
UltraTech Cem.	3.78
Kalpataru Proj.	2.92
Interglobe Aviat	2.76
Azad Engineering	2.49
Power Fin.Corpn.	2.43
Kajaria Ceramics	2.42
Zen Technologies	2.39
VST Till. Tract.	2.38
Bosch	2.33
Cummins India	2.29
Ashoka Buildcon	2.26
Jyoti CNC Auto.	2.23
NTPC Green	2.18
Greenpanel Inds.	2.10
Container Corpn.	2.01
Bharti Hexacom	1.93
Ratnamani Metals	1.82
I O C L	1.80
AIA Engineering	1.79
Reliance Industr	1.79
Mahindra Logis.	1.77
G R Infraproject	1.76
Apollo Tyres	1.62
Exide Inds.	1.61
V-Guard Industri	1.50
Samvardh. Mothe.	1.44
Ashok Leyland	1.44
Bharat Electron	1.41
Guj.St.Petronet	1.37
Schaeffler India	1.35
A B B	1.31
Premier Energies	1.22
Bharat Forge	1.22
Tega Inds.	1.19
Sansera Enginee.	1.10
Ceigall India	0.99
H.G. Infra Engg.	0.98
Astra Microwave	0.95
WPIL	0.88
Mahindra Life.	0.87
Brigade Enterpr.	0.79
Concord Enviro	0.77
NTPC	0.75
Supreme Inds.	0.68
PNC Infratech	0.64
Carborundum Uni.	0.62
SKF India	0.58
Rolex Rings	0.51
JNK	0.42
TREPS	1.02
Net CA & Others	-0.28