Kotak Infra & Eco Reform Fund(G)

20.85 0.25 (1.20%) NAV as on 26-Jun-19
52-Week High ( ) 21.31 (27-May-19)
52-Week Low ( ) 17.17 (09-Oct-18)
Type Open ended scheme
Launch Date 25-Feb-08
Net Assets ( Cr ) 399.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.944.769.776.69
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX11.0611.5614.47-
BSE1008.558.1713.37-
NIFTY10.4210.0113.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen and Toubro Ltd.Domestic Equities6.23
Shree Cement Ltd.Domestic Equities5.95
Ultratech Cement Ltd.Domestic Equities4.76
Indraprastha Gas Ltd.Domestic Equities4.21
Solar Industries India LimitedDomestic Equities4.12
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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 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY