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BACK
Fund Profile
Kotak Infrastructure & Economic Reform-SP (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Infrastructure & Economic Reform-SP (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
10-Jan-08
Fund Manager
Nalin Rasik Bhatt
Net Assets (
)
2,333.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
-3.44
-2.59
-2.25
-0.77
13.89
15.33
10.65
Holdings
Company Name
Hold %
Larsen & Toubro
8.70
Bharti Airtel
7.45
Reliance Industr
7.32
Kalpataru Proj.
3.73
Engineers India
3.71
Indus Towers
3.60
Solar Industries
3.04
Kajaria Ceramics
2.86
UltraTech Cem.
2.82
Mahindra Logis.
2.66
VST Till. Tract.
2.43
Shree Cement
2.33
Interglobe Aviat
2.31
Ashok Leyland
1.98
MV Electrosystems
1.97
Samvardh. Mothe.
1.95
Carborundum Uni.
1.93
Shriram Finance
1.90
Ratnamani Metals
1.68
Bharat Electron
1.66
Emmvee Photovol.
1.66
Cummins India
1.65
Jyoti CNC Auto.
1.63
Sansera Enginee.
1.58
Tempsens Instruments
1.50
A B B
1.47
Bosch
1.45
Schaeffler India
1.42
Brigade Enterpr.
1.33
Mahindra Life.
1.32
Container Corpn.
1.29
Atlanta Electric
1.24
G R Infraproject
1.24
Greenpanel Inds.
1.24
KSH Internationa
1.16
V-Guard Industri
1.14
Kanohar Elect.
1.12
Ashoka Buildcon
1.12
Park Medi World
1.06
Exide Inds.
1.04
Concord Enviro
1.00
Power Fin.Corpn.
1.00
AIA Engineering
0.90
Oil India
0.87
WPIL
0.82
M & B Engineer.
0.67
NTPC
0.47
H.G. Infra Engg.
0.25
TREPS
0.71
Net CA & Others
0.62