Kotak Infra & Eco Reform Fund(G)

18.83 -0.08 (-0.42%) NAV as on 25-Sep-18
52-Week High ( ) 24.21 (12-Jan-18)
52-Week Low ( ) 18.83 (25-Sep-18)
Type Open ended scheme
Launch Date 25-Feb-08
Net Assets ( Cr ) 452.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.01-9.617.816.16
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX12.4415.8912.32-
BSE1009.0410.2712.25-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Shree Cement Ltd.Domestic Equities5.02
Larsen and Toubro Ltd.Domestic Equities4.99
Ultratech Cement Ltd.Domestic Equities3.91
GAIL (India) Ltd.Domestic Equities3.87
Indraprastha Gas Ltd.Domestic Equities3.85
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities of comp involved in economic development of India80100
Equity and equity related securities of comp other than those involved in economic development of India020
Debt & MMI / Funds020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 26/09/2018 As on 26/09/2018

11053.80 (-0.12) 36542.27 (-0.30)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Blue Chip India0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY