Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Nalin Rasik Bhatt
Net Assets ()	2,492.98

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	28-Feb-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.51	-0.78	1.11	16.69	6.92	16.77	18.85	17.68

Holdings
Company Name	Hold %
Larsen & Toubro	9.25
Bharti Airtel	7.85
Reliance Industr	7.38
Solar Industries	4.36
Kalpataru Proj.	3.54
Indus Towers	3.51
Engineers India	2.94
UltraTech Cem.	2.76
Kajaria Ceramics	2.70
Interglobe Aviat	2.27
VST Till. Tract.	2.26
Shree Cement	2.26
Mahindra Logis.	2.23
Ashok Leyland	2.11
Shriram Finance	2.00
Samvardh. Mothe.	1.91
Bosch	1.81
MV Electrosystem	1.71
Cummins India	1.66
Bharat Electron	1.66
Carborundum Uni.	1.60
KSH Internationa	1.60
Emmvee Photovol.	1.58
A B B	1.55
Ratnamani Metals	1.53
Tempsens Instrum	1.50
Jyoti CNC Auto.	1.46
Sansera Enginee.	1.45
Park Medi World	1.42
Brigade Enterpr.	1.42
Container Corpn.	1.39
Schaeffler India	1.37
Atlanta Electric	1.32
G R Infraproject	1.27
V-Guard Industri	1.25
Mahindra Life.	1.25
Ashoka Buildcon	1.17
Greenpanel Inds.	1.13
Exide Inds.	1.04
Petronet LNG	0.98
Power Fin.Corpn.	0.97
Apollo Tyres	0.95
AIA Engineering	0.92
Oil India	0.87
WPIL	0.78
M & B Engineer.	0.68
NTPC	0.45
H.G. Infra Engg.	0.39
Concord Enviro	0.38
TREPS	0.13
Net CA & Others	0.03