Shanghai - Delayed Quote INR

Kotak Infra & Econ Reform Reg IDCW-P (0P0000AEK4.BO)

51.61
+0.01
+(0.02%)
At close: May 28 at 4:00:00 AM GMT+8

Top 10 Holdings (39.38% of Total Assets)

SymbolCompany% Assets
Bharti Airtel Limited 7.93%
Shree Cement Limited 4.77%
Larsen & Toubro Limited 4.75%
Solar Industries India Limited 4.35%
Reliance Industries Limited 4.06%
UltraTech Cement Limited 3.74%
Kalpataru Projects International Limited 2.85%
Bosch Limited 2.36%
Power Finance Corporation Limited 2.34%
Zen Technologies Limited 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000AEK4.BO
Industrials   46.37%
Basic Materials   16.95%
Communication Services   10.19%
Consumer Cyclical   10.02%
Energy   6.01%
Utilities   5.17%
Financial Services   2.35%
Real Estate   1.79%
Technology   1.15%
Consumer Defensive   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.84%
Stocks 99.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000AEK4.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 1.01 --
Price/Cashflow 0.39 --
Median Market Cap 556,950.81 --
3 Year Earnings Growth 22.84 --

Bond Holdings

Performance & Risk

YTD Return -4.00%
5y Average Return 34.05%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets --
YTD Return -12.83%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 2008

Fund Summary

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