Kotak Infrastructure & Economic Reform-SP (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Infrastructure & Economic Reform-SP (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Jan-08
Fund Manager	Nalin Rasik Bhatt
Net Assets ()	2,387.70

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

Latest Payouts
	Dividends	Bonus
Ratio	4.3559999999999999%	0.0
Date	21-Feb-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	-0.94	1.43	19.40	-6.69	21.92	28.91	10.64

Holdings
Company Name	Hold %
Bharti Airtel	7.43
Reliance Industr	5.24
Larsen & Toubro	4.72
Shree Cement	4.52
Solar Industries	3.22
Kalpataru Proj.	3.08
UltraTech Cem.	3.08
Bosch	2.96
Kajaria Ceramics	2.51
VST Till. Tract.	2.50
Interglobe Aviat	2.45
Greenpanel Inds.	2.43
Cummins India	2.38
Bharti Hexacom	2.17
Ashoka Buildcon	2.11
Mahindra Logis.	2.03
NTPC Green Ene.	2.02
G R Infraproject	1.84
I O C L	1.83
Power Fin.Corpn.	1.72
Ratnamani Metals	1.66
Container Corpn.	1.63
Engineers India	1.61
Bharat Electron	1.60
Jyoti CNC Auto.	1.57
Apollo Tyres	1.53
Ashok Leyland	1.52
AIA Engineering	1.50
Schaeffler India	1.47
V-Guard Industri	1.44
Samvardh. Mothe.	1.43
Indus Towers	1.37
Mahindra Life.	1.33
Guj.St.Petronet	1.31
Coal India	1.28
Astra Microwave	1.21
Tega Inds.	1.18
A B B	1.17
Azad Engineering	1.11
Zen Technologies	1.10
Sansera Enginee.	1.08
Carborundum Uni.	1.05
Exide Inds.	0.95
Concord Enviro	0.92
Bharat Forge	0.88
H.G. Infra Engg.	0.86
WPIL	0.83
M & B Engineer.	0.79
Brigade Enterpr.	0.72
PNC Infratech	0.71
NTPC	0.63
Rolex Rings	0.51
Ceigall India	0.40
JNK	0.35
TREPS	0.86
Net CA & Others	0.09
Mahindra Logis.	0.11