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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen and Toubro Ltd.
BHARTI AIRTEL LTD.
Triparty Repo
Ultratech Cement Ltd.
Container Corporation of India Ltd.
AIA Engineering Limited
Shree Cement Ltd.
Solar Industries India Limited
KALPATARU PROJECTS INTERNATIONAL LIMITED
Thermax Ltd.
Bosch Limited
Indraprastha Gas Ltd.
RELIANCE INDUSTRIES LTD.
National Thermal Power Corporation Ltd.
Mahindra Lifespace Developers Ltd
Inter Globe Aviation Ltd
V-Guard Industries Ltd.
Cummins India Ltd.
Exide Industries Ltd.
Schaeffler India Ltd
Bharat Forge Ltd.
G R Infraprojects Limited
Kajaria Ceramics Ltd.
Ratnamani Metals & Tubes Ltd.
ABB India Ltd.
Gujarat State Petronet Ltd.
Ashoka Buildcon Limited
Rolex Rings Limited
Supreme Industries Limited
PNC Infratech
H G Infra Engineering Ltd.
Sansera Engineering Ltd
GAIL (India) Ltd.
Tega Industries Ltd.
SKF India Ltd
Apollo Tyres Ltd.
WPIL Ltd
Carborundum Universal Ltd.
Eicher Motors Ltd.
Bharat Electronics Ltd.
Gujarat Gas Company Ltd.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
The Ramco Cements Ltd
Hindustan Oil Exploration Co Ltd.
Techno Electric & Engineering Company Limited
BEML Limited
Motherson Sumi Wiring India Limited
BEML Land Assets Ltd.
Net Current Assets/(Liabilities)
Engineering - Construction
Cement & Construction Materials
Gas Transmission/Marketing
Engineering - Industrial Equipments
Auto Ancillary
Bearings
Telecommunication - Service Provider
Electric Equipment
Miscellaneous
Logistics
Castings/Forgings
Chemicals
Refineries
Construction - Real Estate
Power Generation/Distribution
Airlines
Diesel Engines
Batteries
Forgings
Steel & Iron Products
Ceramics/Marble/Granite/Sanitaryware
Plastic Products
Industrial Gases & Fuels
Tyres & Allied
Compressors / Pumps
Abrasives
Automobile Two & Three Wheelers
Oil Exploration
Construction Vehicles
Cash
Equity
Rights
Kotak Infrastructure and Economic Reform Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Feb-2008 and currently has an AUM of ₹1,139.49 crore. Kotak Infrastructure and Economic Reform Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.
The NAV of Kotak Infrastructure and Economic Reform Fund ended up ₹0.1(0.2%)yesterday to ₹49.059.
Among its top 3 holdings the fund has exposure to Larsen and Toubro Ltd., and
The Kotak Infrastructure and Economic Reform Fund is managed by Nalin Rasik Bhatt .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051