anubhai
Back OfficeKotak Infrastructure & Economic Reform-SP (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Infrastructure & Economic Reform-SP (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 10-Jan-2008 |
| Fund Manager | Nalin Rasik Bhatt |
| Net Assets(Rs. cr) | 2,333.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.47 | 0.41 | -2.63 | 1.44 | 1.53 | 14.43 | 15.70 | 10.81 |
| Category Avg | 3.05 | -0.36 | -5.37 | -2.47 | -0.81 | 15.09 | 15.73 | 13.57 |
| Category Best | 4.01 | 3.20 | -1.07 | 5.02 | 11.53 | 21.56 | 19.74 | 19.39 |
| Category Worst | 1.57 | -4.12 | -9.35 | -10.47 | -15.99 | 5.86 | 8.65 | 7.15 |
Asset Allocation
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 |
| Ashoka Buildcon | 1.12 |
| Kanohar Elect. | 1.12 |
| Park Medi World | 1.06 |
| Exide Inds. | 1.04 |
| Power Fin.Corpn. | 1.00 |
| Concord Enviro | 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 |
