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Kotak Infra and Eco Reform Fund

AIGINRD:IN
18.8890
INR
0.0390
0.21%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
14.4660 - 18.8890
1 Yr Return
31.80%
YTD Return
22.45%
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Previous Close
18.8500
52Wk Range
14.4660 - 18.8890
1 Yr Return
31.43%
YTD Return
22.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/21/2017)
18.889
Total Assets (b INR) (on 03/31/2017)
2.348
Inception Date
02/27/2008
Last Dividend (on 02/27/2017)
0.5
Dividend Indicated Gross Yield
2.65%
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
2.63%

Top Fund Holdings

Name Position Value % of Fund
9.92 k 169.53 m 7.22
77.50 k 123.99 m 5.28
76.00 k 119.69 m 5.10
295.27 k 114.68 m 4.88
110.00 k 111.65 m 4.75
25.00 k 99.62 m 4.24
96.88 k 98.71 m 4.20
250.00 k 94.24 m 4.01
94.09 k 92.20 m 3.93
18.72 k 85.73 m 3.65
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