Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Nalin Rasik Bhatt
Net Assets ( Cr.) 2,430.48
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.40 -10.54 -8.36 -15.09 15.33 25.33 24.89 18.66
Category Avg -3.39 -8.00 -7.57 -8.64 12.21 16.44 19.45 11.81
Category Best 6.78 5.40 11.36 18.53 30.92 30.11 33.06 45.48
Category Worst -11.24 -20.20 -17.22 -24.27 -0.45 -0.13 2.68 -20.70
Holdings
Comapany Name Hold %
Bharti Airtel 5.29
Shree Cement 3.70
Zen Technologies 3.47
Kalpataru Proj. 3.42
UltraTech Cem. 3.29
Ashoka Buildcon 3.20
Larsen & Toubro 3.15
Greenpanel Inds. 3.08
Solar Industries 2.90
Kajaria Ceramics 2.86
VST Till. Tract. 2.83
Jyoti CNC Auto. 2.50
Bosch 2.46
NTPC Green 2.42
Power Fin.Corpn. 2.31
Mahindra Logis. 2.26
G R Infraproject 2.18
Cummins India 2.16
Interglobe Aviat 2.15
Container Corpn. 2.01
Ratnamani Metals 1.96
Apollo Tyres 1.76
I O C L 1.68
Bharti Hexacom 1.68
Azad Engineering 1.66
Exide Inds. 1.63
AIA Engineering 1.60
V-Guard Industri 1.56
Premier Energies 1.54
Samvardh. Mothe. 1.50
Guj.St.Petronet 1.49
A B B 1.44
Ashok Leyland 1.36
WPIL 1.31
H.G. Infra Engg. 1.23
Bharat Electron 1.21
Bharat Forge 1.19
Schaeffler India 1.19
Mahindra Life. 1.18
Sansera Enginee. 1.18
Ceigall India 1.16
Tega Inds. 1.11
Concord Enviro 1.02
Astra Microwave 0.95
Brigade Enterpr. 0.88
Thermax 0.84
Supreme Inds. 0.82
PNC Infratech 0.74
JNK 0.71
Carborundum Uni. 0.68
Rolex Rings 0.64
NTPC 0.62
SKF India 0.59
TREPS 2.48
Net CA & Others -0.23