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Kotak Infra and Eco Reform Fund

AIGINRD:IN
14.9250
INR
0.0590
0.40%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
12.7790 - 15.9040
1 Yr Return
0.84%
YTD Return
2.68%
Previous Close
14.8660
52Wk Range
12.7790 - 15.9040
1 Yr Return
0.84%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/30/2016)
14.925
Total Assets (b INR) (on 04/29/2016)
1.400
Inception Date
02/27/2008
Last Dividend (on 06/24/2015)
0.5
Dividend Indicated Gross Yield
3.35%
Fund Managers
HARISH KRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
8.60 k 109.17 m 7.80
31.70 k 100.22 m 7.16
68.00 k 85.31 m 6.09
148.45 k 85.11 m 6.08
67.19 k 85.07 m 6.08
220.10 k 80.03 m 5.72
92.82 k 71.65 m 5.12
293.26 k 69.44 m 4.96
96.33 k 65.93 m 4.71
15.27 k 60.56 m 4.33
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