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Kotak Infra and Eco Reform Fund

AIGINID:IN
Pending Listing
AIGINID:IN is pending listing
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 06/30/2016)
1.525
Inception Date
02/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARISH KRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
8.60 k 125.10 m 8.21
31.70 k 108.13 m 7.09
68.00 k 101.76 m 6.67
68.05 k 94.27 m 6.18
100.00 k 82.59 m 5.42
130.00 k 81.58 m 5.35
220.10 k 80.73 m 5.30
295.27 k 79.27 m 5.20
95.37 k 71.07 m 4.66
15.27 k 62.96 m 4.13
Profile
Kotak Infra and Eco Reform Fund is an open-ended Fund incorporated in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests predominantly in equity and equity related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.
Address
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
Phone
91-22-6638-4444 Tel