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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Kotak Infra and Eco Reform Fund

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AIGINRD:IN

15.81 INR 0.05 0.31%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Kotak Infra and Eco Reform Fund (AIGINRD)

Year To Date: +4.97% 3-Month: +4.61% 3-Year: +21.48% 52-Week Range: 8.81 - 15.91
1-Month: -0.48% 1-Year: +85.07% 5-Year: +12.57% Beta vs BSE100: 0.95

Mutual Fund Chart for AIGINRD

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  • AIGINRD:IN 15.81
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Fund Profile & Information for AIGINRD

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.

Inception Date: 02-27-2008 Telephone: 91-22-6638-4444 Tel
Managers: -
Web Site: www.kotakmutual.com

Fundamentals for AIGINRD

NAV (on 2015-03-05) 15.81
Assets (M) (on 2015-01-30) 1,502.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AIGINRD

No dividends reported

Fees & Expenses for AIGINRD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.23
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AIGINRD

Filing Date: 01/31/2015
Name Position Value % of Total
Shree Cement Ltd 16,700 183,194,000 12.195%
Cummins India Ltd 189,500 168,977,000 11.249%
Kirloskar Brothers Investment 36,603 151,231,000 10.067%
KSB Pumps Ltd 210,755 145,453,000 9.683%
AIA Engineering Ltd 124,236 141,318,000 9.407%
Bharti Airtel Ltd 361,000 134,906,000 8.981%
SKF India Ltd 72,392 107,965,000 7.187%
Indraprastha Gas Ltd 227,042 105,484,000 7.022%
Thermax Ltd 89,788 102,825,000 6.845%
Container Corp Of India Ltd 62,000 86,707,000 5.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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