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 ()	2,446.83

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	-0.31	-1.99	1.82	10.92	2.82	15.67	18.85	10.41

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