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) | 2,446.83 |
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 | 2.06 | 1.90 | 3.44 | 9.39 | 10.41 | 16.15 | 18.64 | 11.16 |
| Category Avg | 1.43 | 0.97 | 1.22 | 8.85 | 10.36 | 19.20 | 19.50 | 14.63 |
| Category Best | 3.56 | 3.62 | 5.81 | 18.71 | 24.10 | 26.73 | 23.98 | 22.48 |
| Category Worst | 0.37 | -1.54 | -2.86 | -1.79 | -2.24 | 11.54 | 11.40 | 7.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 11.80 |
| Reliance Industr | 7.61 |
| Bharti Airtel | 5.11 |
| Solar Industries | 4.13 |
| Indus Towers | 3.60 |
| Kalpataru Proj. | 3.53 |
| UltraTech Cem. | 2.76 |
| Shree Cement | 2.51 |
| VST Till. Tract. | 2.38 |
| Interglobe Aviat | 2.37 |
| KSH Internationa | 2.22 |
| Mahindra Logis. | 2.17 |
| Astra Microwave | 2.16 |
| Bosch | 2.05 |
| Atlanta Electric | 1.98 |
| Ashok Leyland | 1.93 |
| Shriram Finance | 1.92 |
| Cummins India | 1.87 |
| Kajaria Ceramics | 1.78 |
| Engineers India | 1.77 |
| Carborundum Uni. | 1.73 |
| Emmvee Photovol. | 1.72 |
| Samvardh. Mothe. | 1.69 |
| Bharat Electron | 1.68 |
| Park Medi World | 1.51 |
| Ratnamani Metals | 1.48 |
| Schaeffler India | 1.46 |
| A B B | 1.45 |
| Greenpanel Inds. | 1.41 |
| G R Infraproject | 1.35 |
| Container Corpn. | 1.31 |
| Ashoka Buildcon | 1.30 |
| Mahindra Life. | 1.28 |
| Power Fin.Corpn. | 1.25 |
| Azad Engineering | 1.21 |
| Sansera Enginee. | 1.18 |
| Jyoti CNC Auto. | 1.16 |
| AIA Engineering | 1.12 |
| V-Guard Industri | 1.10 |
| NTPC | 1.02 |
| Apollo Tyres | 0.95 |
| Exide Inds. | 0.93 |
| Petronet LNG | 0.93 |
| WPIL | 0.87 |
| M & B Engineer. | 0.80 |
| Oil India | 0.77 |
| Concord Enviro | 0.48 |
| Brigade Enterpr. | 0.47 |
| H.G. Infra Engg. | 0.46 |
| TREPS | 0.27 |
| Net CA & Others | 0.01 |
