YHD - Delayed Quote INR

Kotak Infra & Econ Reform Dir Div (119342.BO)

20.16 -0.19 (-0.93%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 20.35
  • YTD Return 1.84%
  • Expense Ratio 2.35%
  • Category Equity - Other
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 66.73%
  • Last Dividend 0.25
  • Inception Date Jan 1, 2013

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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.

Kotak Mahindra Asset Management Co Ltd

Fund Family

Equity - Other

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about Kotak Infra & Econ Reform Dir Div

Performance Overview: 119342.BO

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Trailing returns as of 4/30/2016. Category is Equity - Other.

YTD Return

119342.BO
1.84%
Category
0.00%
 

1-Year Return

119342.BO
4.59%
Category
0.00%
 

3-Year Return

119342.BO
23.56%
Category
0.00%
 

5-Year Return

119342.BO
0.00%
Category
0.00%
 

Holdings: 119342.BO

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Top 10 Holdings (58.05% of Total Assets)

SymbolCompany% Assets
SHREECEM.B
SHREECEM.B 7.80%
ULTRACEMCO
ULTRACEMCO 7.16%
LT.BO
Larsen & Toubro Limited 6.09%
IGL.BO
Indraprastha Gas Limited 6.08%
SKFINDIA.B
SKFINDIA.B 6.08%
BHARTIARTL
BHARTIARTL 5.72%
THERMAX.BO
Thermax Limited 5.12%
KIRLOSENG.
KIRLOSENG. 4.96%
KSBPUMPS.B
KSBPUMPS.B 4.71%
FAGBEARING
FAGBEARING 4.33%

Sector Weightings

Sector119342.BO
Industrials   52.56%
Basic Materials   20.51%
Utilities   12.38%
Communication Services   6.05%
Consumer Cyclical   5.60%
Financial Services   2.90%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 119342.BO

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Research Reports: 119342.BO

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FSUTX Fidelity Select Utilities
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
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FUGCX Fidelity Advisor Utilities C
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FAUFX Fidelity Advisor Utilities Fund
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FPHAX Fidelity Select Pharmaceuticals Port
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QASGX Federated Hermes MDT Small Cap Growth A
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QSTAX Quantified STF Advisor
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
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CHHRX Columbia Small Cap Growth Adv
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
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TRBCX T. Rowe Price Blue Chip Growth
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CPAEX Counterpoint Tactical Equity A
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TPLGX T. Rowe Price Instl Large Cap Core Gr
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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FICEX Frost Growth Equity Inst
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CPIEX Counterpoint Tactical Equity I
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TRLGX T. Rowe Price Lrg Cp Gr I
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WLCGX Wilshire Large Company Growth Instl
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DTLGX Wilshire Large Company Growth Portfolio
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SPFZX PGIM Jennison Focused Growth Z
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PSGQX PGIM Jennison Focused Growth R6
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CPCEX Counterpoint Tactical Equity C
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QISCX Federated Hermes MDT Small Cap Core IS
28.89
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TILPX Nuveen Large Cap Growth Premier
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TILGX Nuveen Large Cap Growth R6
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FIUIX Fidelity Telecom and Utilities
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TILWX Nuveen Large Cap Growth W
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BUFEX Buffalo Blue Chip Growth
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ELCIX Eaton Vance Growth Fund
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OLGAX JPMorgan Large Cap Growth A
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JLGZX JPMorgan Large Cap Growth R2
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JLGQX JPMorgan Large Cap Growth R4
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MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
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JLGMX JPMorgan Large Cap Growth R6
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JLGPX JPMorgan Large Cap Growth R3
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QASCX Federated Hermes MDT Small Cap Core A
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SELCX SEI Large Cap Growth F (SIMT)
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
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JLGRX JPMorgan Large Cap Growth R5
83.85
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
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SEEGX JPMorgan Large Cap Growth I
80.80
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ILGGX Columbia Integrated Large Cap Gr Instl
24.48
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SPGIX SEI Large Cap Growth I (SIMT)
50.07
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ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
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SLRYX SEI Large Cap Growth Y (SIMT)
53.49
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QLSCX Federated Hermes MDT Small Cap Core R6
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EIFGX Eaton Vance Focused Growth Opps I
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OLGCX JPMorgan Large Cap Growth C
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FSPGX Fidelity Large Cap Growth Idx
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ILGCX Columbia Integrated Large Cap Gr A
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