Kotak Infrastructure & Economic Reform-SP (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Infrastructure & Economic Reform-SP (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Jan-08
Fund Manager	Nalin Rasik Bhatt
Net Assets ()	2,402.04

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

Latest Payouts
	Dividends	Bonus
Ratio	4.3559999999999999%	0.0
Date	21-Feb-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.79	2.37	20.93	-8.22	-6.10	28.74	32.82	10.76

Holdings
Company Name	Hold %
Bharti Airtel	7.16
Solar Industries	4.83
Larsen & Toubro	4.74
Shree Cement	4.31
Zen Technologies	3.07
Kalpataru Proj.	3.03
Interglobe Aviat	3.00
UltraTech Cem.	2.80
Reliance Industr	2.66
Kajaria Ceramics	2.60
Jyoti CNC Auto.	2.43
Container Corpn.	2.35
Bosch	2.29
Ashoka Buildcon	2.29
Cummins India	2.18
NTPC Green	2.14
Bharti Hexacom	2.14
Azad Engineering	2.12
Power Fin.Corpn.	2.11
Greenpanel Inds.	2.10
VST Till. Tract.	2.09
Mahindra Logis.	1.92
G R Infraproject	1.92
Ratnamani Metals	1.77
I O C L	1.77
Engineers India	1.72
AIA Engineering	1.66
Bharat Electron	1.60
Apollo Tyres	1.59
Samvardh. Mothe.	1.49
Schaeffler India	1.48
Ashok Leyland	1.47
V-Guard Industri	1.42
Guj.St.Petronet	1.37
Astra Microwave	1.37
A B B	1.26
Bharat Forge	1.15
Sansera Enginee.	1.09
Tega Inds.	1.01
Exide Inds.	0.95
H.G. Infra Engg.	0.92
Mahindra Life.	0.90
Concord Enviro	0.86
Ceigall India	0.86
Brigade Enterpr.	0.78
WPIL	0.76
PNC Infratech	0.66
NTPC	0.63
Rolex Rings	0.57
Carborundum Uni.	0.54
Supreme Inds.	0.52
JNK	0.39
TREPS	1.23
Net CA & Others	-0.16
Mahindra Life.	0.09