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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

15.51 INR 0.18 1.17%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Kotak Infra and Eco Reform Fund (AIGINRD)

Year To Date: +2.96% 3-Month: +3.28% 3-Year: +22.11% 52-Week Range: 9.50 - 16.07
1-Month: -1.94% 1-Year: +60.25% 5-Year: +11.10% Beta vs BSE100: 0.95

Mutual Fund Chart for AIGINRD

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  • AIGINRD:IN 15.51
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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 2015-04-17) 15.51
Assets (M) (on 2015-03-31) 1,534.45
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: 03/31/2015
Name Position Value % of Total
Cummins India Ltd 189,500 166,883,000 10.876%
KSB Pumps Ltd 205,000 153,320,000 9.992%
Shree Cement Ltd 14,200 153,272,000 9.989%
Kirloskar Brothers Investment 36,603 144,472,000 9.415%
Bharti Airtel Ltd 361,000 141,981,000 9.253%
SKF India Ltd 72,392 102,076,000 6.652%
Container Corp Of India Ltd 62,000 98,202,000 6.400%
Thermax Ltd 89,788 95,952,000 6.253%
Indraprastha Gas Ltd 227,042 95,233,000 6.206%
AIA Engineering Ltd 60,000 75,153,000 4.898%

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

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