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) | 2,054.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | 15.62 | 6.12 | 0.27 | 13.59 | 19.66 | 22.32 | 11.04 |
| Category Avg | 0.25 | 15.58 | 8.12 | 1.97 | 13.64 | 24.08 | 23.08 | 14.60 |
| Category Best | 1.37 | 24.33 | 13.57 | 7.99 | 25.43 | 30.41 | 27.47 | 28.61 |
| Category Worst | -0.77 | 11.13 | 1.83 | -6.21 | 4.21 | 17.76 | 14.77 | 6.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.35 |
| Bharti Airtel | 6.55 |
| Reliance Industr | 5.17 |
| Indus Towers | 4.58 |
| Kalpataru Proj. | 3.24 |
| Cummins India | 3.19 |
| Solar Industries | 3.17 |
| UltraTech Cem. | 3.14 |
| Shree Cement | 3.02 |
| VST Till. Tract. | 3.02 |
| Bosch | 2.45 |
| Mahindra Logis. | 2.30 |
| Ashok Leyland | 2.25 |
| Bharat Electron | 1.95 |
| Sansera Enginee. | 1.92 |
| Shriram Finance | 1.91 |
| KSH Internationa | 1.67 |
| Kajaria Ceramics | 1.61 |
| Engineers India | 1.60 |
| Schaeffler India | 1.59 |
| Atlanta Electric | 1.56 |
| Interglobe Aviat | 1.55 |
| Ratnamani Metals | 1.54 |
| Greenpanel Inds. | 1.50 |
| Bharat Forge | 1.47 |
| A B B | 1.46 |
| Samvardh. Mothe. | 1.43 |
| Container Corpn. | 1.40 |
| G R Infraproject | 1.40 |
| V-Guard Industri | 1.38 |
| Carborundum Uni. | 1.36 |
| Power Fin.Corpn. | 1.33 |
| Emmvee Photovol. | 1.30 |
| Jyoti CNC Auto. | 1.29 |
| NTPC | 1.27 |
| AIA Engineering | 1.27 |
| Astra Microwave | 1.25 |
| Mahindra Life. | 1.22 |
| Ashoka Buildcon | 1.21 |
| Park Medi World | 1.14 |
| Apollo Tyres | 1.08 |
| Oil India | 1.04 |
| Azad Engineering | 1.04 |
| Petronet LNG | 0.98 |
| Exide Inds. | 0.83 |
| WPIL | 0.73 |
| M & B Engineer. | 0.69 |
| Brigade Enterpr. | 0.54 |
| Concord Enviro | 0.44 |
| H.G. Infra Engg. | 0.41 |
| Guj.St.Petronet | 0.37 |
| TREPS | 0.10 |
| Net CA & Others | -0.26 |
