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 ()	2,449.76

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	0.00	3.60	11.41	7.47	-4.83	26.21	31.66	10.87

Holdings
Company Name	Hold %
Bharti Airtel	7.60
Reliance Industr	5.51
Solar Industries	5.17
Larsen & Toubro	4.64
Shree Cement	4.43
Interglobe Aviat	3.29
Kalpataru Proj.	3.21
UltraTech Cem.	2.96
Kajaria Ceramics	2.65
Bosch	2.33
Bharti Hexacom	2.24
Container Corpn.	2.23
Cummins India	2.22
Power Fin.Corpn.	2.18
Greenpanel Inds.	2.17
Ashoka Buildcon	2.17
NTPC Green Ene.	1.98
Mahindra Logis.	1.98
VST Till. Tract.	1.96
G R Infraproject	1.94
I O C L	1.80
Ratnamani Metals	1.79
Engineers India	1.77
Bharat Electron	1.72
Jyoti CNC Auto.	1.58
AIA Engineering	1.54
Ashok Leyland	1.54
Azad Engineering	1.53
Apollo Tyres	1.48
Samvardh. Mothe.	1.48
Zen Technologies	1.46
V-Guard Industri	1.42
Schaeffler India	1.40
Guj.St.Petronet	1.33
Astra Microwave	1.27
Mahindra Life.	1.26
A B B	1.25
Bharat Forge	1.19
Sansera Enginee.	1.09
Tega Inds.	0.94
Exide Inds.	0.93
H.G. Infra Engg.	0.87
Ceigall India	0.86
Concord Enviro	0.83
Brigade Enterpr.	0.78
WPIL	0.75
PNC Infratech	0.68
NTPC	0.62
Rolex Rings	0.56
Carborundum Uni.	0.51
JNK	0.37
TREPS	0.74
Net CA & Others	-0.20