Kotak Infrastructure Economic Reform SP IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Infrastructure Economic Reform SP IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 10-Jan-2008
Fund Manager
: Nalin Rasik Bhatt
Net Assets (Rs. cr)
: 2373.02
Kotak Infrastructure Economic Reform SP IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 53.468
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% aof the applicable NAV if redeemed or switched out.
Kotak Infrastructure Economic Reform SP IDCW- NAV Chart
Kotak Infrastructure Economic Reform SP IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.23 | -2.97 | 3.37 | 1.19 | -1.78 | 15.49 | 18.82 | 10.14 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
Kotak Infrastructure Economic Reform SP IDCW- Latest Dividends
Record DateDividend %Bonus
16-Feb-20194.3560
Kotak Infrastructure Economic Reform SP IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bharat Forge1,80,000
Guj.St.Petronet3,30,691
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.38 | 607000 | 247.44 |
| Equity | Reliance Industr | Petroleum Products | 7.98 | 1440000 | 190.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 675000 | 123.45 |
| Equity | Indus Towers | Telecom - Services | 4.17 | 2250000 | 99.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.13 | 54000 | 98.53 |
| Equity | Kalpataru Proj. | Construction | 3.45 | 630000 | 82.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.89 | 60000 | 68.89 |
| Equity | Cummins India | Industrial Products | 2.71 | 110000 | 64.69 |
| Equity | Bosch | Auto Components | 2.69 | 17500 | 64.09 |
| Equity | KSH Internationa | Industrial Products | 2.60 | 781248 | 61.96 |
| Equity | Shree Cement | Cement & Cement Products | 2.58 | 24300 | 61.41 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.48 | 129000 | 59.24 |
| Equity | Atlanta Electric | Electrical Equipment | 2.21 | 267256 | 52.70 |
| Equity | Mahindra Logis. | Transport Services | 2.04 | 1422000 | 48.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.96 | 3000000 | 46.63 |
| Equity | Shriram Finance | Finance | 1.79 | 450000 | 42.62 |
| Equity | Astra Microwave | Aerospace & Defense | 1.76 | 300000 | 42.05 |
| Equity | Engineers India | Construction | 1.75 | 1800000 | 41.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 1000000 | 41.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.71 | 2790000 | 40.66 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.68 | 1227993 | 39.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.62 | 360000 | 38.61 |
| Equity | Carborundum Uni. | Industrial Products | 1.55 | 360000 | 37.04 |
| Equity | Ratnamani Metals | Industrial Products | 1.54 | 144000 | 36.75 |
| Equity | A B B | Electrical Equipment | 1.54 | 50500 | 36.62 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 81000 | 35.68 |
| Equity | Park Medi World | Healthcare Services | 1.49 | 1233812 | 35.60 |
| Equity | Schaeffler India | Auto Components | 1.47 | 85000 | 35.09 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.40 | 1800000 | 33.40 |
| Equity | G R Infraproject | Construction | 1.36 | 360788 | 32.46 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 72000 | 32.42 |
| Equity | Container Corpn. | Transport Services | 1.31 | 675000 | 31.29 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 720000 | 30.85 |
| Equity | Ashoka Buildcon | Construction | 1.25 | 2430000 | 29.74 |
| Equity | Azad Engineering | Electrical Equipment | 1.22 | 144000 | 29.04 |
| Equity | Sansera Enginee. | Auto Components | 1.20 | 100000 | 28.61 |
| Equity | Mahindra Life. | Realty | 1.19 | 852500 | 28.36 |
| Equity | V-Guard Industri | Consumer Durables | 1.16 | 900000 | 27.60 |
| Equity | NTPC | Power | 1.14 | 702000 | 27.16 |
| Equity | Exide Inds. | Auto Components | 0.96 | 590000 | 22.80 |
| Equity | Petronet LNG | Gas | 0.92 | 810000 | 21.95 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.92 | 366430 | 21.83 |
| Equity | Oil India | Oil | 0.90 | 450000 | 21.42 |
| Equity | Apollo Tyres | Auto Components | 0.89 | 540000 | 21.30 |
| Equity | WPIL | Industrial Products | 0.79 | 435760 | 18.84 |
| Equity | M & B Engineer. | Construction | 0.79 | 630000 | 18.80 |
| Equity | H.G. Infra Engg. | Construction | 0.48 | 197500 | 11.52 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 171572 | 11.19 |
| Equity | Concord Enviro | Other Utilities | 0.42 | 352000 | 9.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Nalin Rasik Bhatt
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
