Kotak Infrastructure & Economic Reform-SP (G)

Kotak Infrastructure & Economic Reform-SP (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.70	6.29	13.15	28.60	54.61	35.21	24.41	11.65
Category Avg	1.21	6.15	11.97	32.96	68.71	35.54	25.06	15.35
Category Best	2.71	8.45	20.11	52.66	84.39	42.95	37.31	23.06
Category Worst	0.70	6.29	13.15	28.60	54.61	35.21	24.41	11.65

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	4.96	2,12,096.00	79.83
Equity	Bharti Airtel	Telecom - Services	4.16	5,45,000.00	66.96
Equity	Solar Industries	Chemicals and Petrochemicals	3.93	72,000.00	63.23
Equity	Kalpataru Proj.	Construction	3.68	5,52,500.00	59.11
Equity	UltraTech Cem.	Cement and Cement Products	3.46	57,000.00	55.57
Equity	Container Corpn.	Transport Services	3.40	6,20,000.00	54.69
Equity	Bosch	Auto Components	3.27	17,500.00	52.55
Equity	Thermax	Electrical Equipment	3.26	1,25,000.00	52.40
Equity	Cummins India	Industrial Products	2.99	1,60,000.00	48.10
Equity	G R Infraproject	Construction	2.93	3,60,788.00	47.20
Equity	AIA Engineering	Industrial Products	2.78	1,14,000.00	44.63
Equity	NTPC	Power	2.71	13,00,000.00	43.65
Equity	Reliance Industr	Petroleum Products	2.59	1,40,000.00	41.60
Equity	Mahindra Logis.	Transport Services	2.54	10,00,000.00	40.88
Equity	Interglobe Aviat	Transport Services	2.54	1,15,000.00	40.81
Equity	Shree Cement	Cement and Cement Products	2.48	15,500.00	39.81
Equity	Indraprastha Gas	Gas	2.28	8,50,000.00	36.62
Equity	Mahindra Life.	Realty	2.26	6,20,000.00	36.39
Equity	Guj.St.Petronet	Gas	2.22	10,00,000.00	35.65
Equity	A B B	Electrical Equipment	2.00	50,500.00	32.12
Equity	Azad Engineering	Electrical Equipment	1.99	2,33,772.00	31.98
Equity	V-Guard Industri	Consumer Durables	1.85	9,00,000.00	29.82
Equity	Samvardh. Mothe.	Auto Components	1.82	25,00,000.00	29.27
Equity	Exide Inds.	Auto Components	1.80	9,50,000.00	28.93
Equity	GAIL (India)	Gas	1.69	15,00,000.00	27.16
Equity	Ashok Leyland	Agricultural, Commercial and Constr	1.60	15,00,000.00	25.69
Equity	Bharat Forge	Auto Components	1.56	2,22,500.00	25.13
Equity	Power Grid Corpn	Power	1.55	9,00,000.00	24.92
Equity	Schaeffler India	Auto Components	1.49	85,000.00	23.90
Equity	PNC Infratech	Construction	1.47	5,40,000.00	23.56
Equity	Ashoka Buildcon	Construction	1.46	15,00,000.00	23.49
Equity	Ratnamani Metals	Industrial Products	1.34	77,000.00	21.52
Equity	Tega Inds.	Industrial Manufacturing	1.33	1,72,500.00	21.41
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.29	2,53,241.00	20.80
Equity	Bharat Electron	Aerospace and Defense	1.25	10,00,000.00	20.15
Equity	Kajaria Ceramics	Consumer Durables	1.22	1,70,000.00	19.63
Equity	Sansera Enginee.	Auto Components	1.22	1,92,775.00	19.63
Equity	Apollo Tyres	Auto Components	1.19	4,10,000.00	19.12
Equity	Supreme Inds.	Industrial Products	1.12	42,500.00	17.99
Equity	H.G. Infra Engg.	Construction	1.12	1,97,500.00	17.95
Equity	Carborundum Uni.	Industrial Products	1.03	1,30,000.00	16.49
Equity	Gujarat Gas	Gas	0.98	2,90,000.00	15.78
Equity	Rolex Rings	Auto Components	0.92	85,000.00	14.86
Equity	WPIL	Industrial Products	0.92	43,576.00	14.77
Equity	SKF India	Industrial Products	0.83	32,000.00	13.31
Equity	Hind.Oil Explor.	Oil	0.63	5,70,000.00	10.13
Equity	The Ramco Cement	Cement and Cement Products	0.52	1,02,500.00	8.31
Equity	Techno Elec.Engg	Construction	0.48	1,00,000.00	7.72
Equity	BEML Ltd	Agricultural, Commercial and Constr	0.40	20,000.00	6.37
Equity	Bharti Airtel PP	Telecom - Services	0.14	26,785.00	2.20
Equity	Indian Renewable	Finance	0.12	1,37,364.00	1.87
Equity	Motherson Wiring	Auto Components	0.06	1,50,000.00	0.99
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.46	0.00	55.57
Net CA & Others	Net CA & Others	-/-	-0.29	0.00	-3.98

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