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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

15.22 INR 0.04 0.27%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Kotak Infra and Eco Reform Fund (AIGINRD)

Year To Date: +1.31% 3-Month: -3.01% 3-Year: +26.63% 52-Week Range: 11.29 - 16.07
1-Month: -0.08% 1-Year: +36.76% 5-Year: +11.74% Beta vs BSE100: 0.95

Mutual Fund Chart for AIGINRD

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  • AIGINRD:IN 15.22
  • 1M
  • 1Y
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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 2015-05-25) 15.22
Assets (M) (on 2015-04-30) 1,426.81
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: 04/30/2015
Name Position Value % of Total
Cummins India Ltd 182,688 157,495,000 11.038%
Kirloskar Brothers Investment 36,603 146,394,000 10.260%
Shree Cement Ltd 14,200 144,738,000 10.144%
Bharti Airtel Ltd 361,000 137,577,000 9.642%
KSB Pumps Ltd 205,000 116,553,000 8.169%
SKF India Ltd 67,441 95,287,000 6.678%
Container Corp Of India Ltd 57,000 93,523,000 6.555%
Indraprastha Gas Ltd 227,042 93,485,000 6.552%
Thermax Ltd 89,788 88,051,000 6.171%
Larsen & Toubro Ltd 50,020 81,598,000 5.719%

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

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