Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Payout Option (0P0000XWBW)

74.71200 INR

0.258

0.35%

Last update May 22, 9:15 AM IST

Market closed

Previous close

74.45400

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Kotak Infrastructure & Economic Reform Fu...

74.71

0.26

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

46.37% Industrials

16.95% Basic Materials

10.19% Communication Services

10.02% Consumer Cyclical

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%

Realestate

1.79%

Technology

1.15%

Asset allocation

99.16% Stocks

Stocks

99.16%

Cash

0.84%

Top 10 holdings (39.38% of total assets)

7.93% Bharti Airtel Ltd

Bharti Airtel Ltd BHARTIARTL

7.93%

Shree Cement Ltd SHREECEM

4.77%

Larsen & Toubro Ltd LT

4.75%

Solar Industries India Ltd SOLARINDS

4.35%

Reliance Industries Ltd RELIANCE

4.06%

UltraTech Cement Ltd ULTRACEMCO

3.74%

Kalpataru Projects International Ltd KPIL

2.85%

Bosch Ltd BOSCHLTD

2.36%

Power Finance Corp Ltd PFC

2.34%

Zen Technologies Ltd ZENTEC

2.24%

Kotak Infrastructure &amp; Economic Reform Fund- Direct Plan- Dividend Payout Option

0P0000XWBW

Composition

Weight by sector

Asset allocation

Top 10 holdings (39.38% of total assets)

Market closed

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Payout Option