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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

15.75 INR 0.07 0.42%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Kotak Infra and Eco Reform Fund (AIGINRD)

Year To Date: +4.16% 3-Month: +4.16% 3-Year: +21.46% 52-Week Range: 9.50 - 16.07
1-Month: +0.52% 1-Year: +62.75% 5-Year: +11.66% Beta vs BSE100: 0.95

Mutual Fund Chart for AIGINRD

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  • AIGINRD:IN 15.75
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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 2015-04-01) 15.75
Assets (M) (on 2015-02-27) 1,491.69
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: 02/28/2015
Name Position Value % of Total
Cummins India Ltd 189,500 169,896,000 11.389%
Shree Cement Ltd 15,282 160,898,000 10.786%
Kirloskar Brothers Investment 36,603 149,483,000 10.021%
KSB Pumps Ltd 210,755 144,810,000 9.708%
Bharti Airtel Ltd 361,000 128,606,000 8.621%
AIA Engineering Ltd 100,000 113,480,000 7.607%
Thermax Ltd 89,788 103,921,000 6.967%
SKF India Ltd 72,392 103,166,000 6.916%
Indraprastha Gas Ltd 227,042 99,195,000 6.650%
Container Corp Of India Ltd 62,000 95,852,000 6.426%

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

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