Kotak Infrastructure Ecoc Reform SP Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Infrastructure Ecoc Reform SP Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Nalin Rasik Bhatt
Net Assets (Rs. cr)
: 2252.41
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 77.736
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.
Kotak Infrastructure Ecoc Reform SP Dir IDCW- NAV Chart
Kotak Infrastructure Ecoc Reform SP Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.63 | 3.3 | 0.23 | 3.97 | 14.96 | 21.97 | 23.87 | 17.95 |
| Category Avg | 1.47 | 3.93 | 0.42 | 4.1 | 15.65 | 24.58 | 22.84 | 14.2 |
| Category Best | 2.33 | 6.38 | 3.61 | 11.31 | 22.99 | 30.46 | 28.22 | 23.08 |
| Category Worst | 0.66 | 2.55 | -3.36 | -3.95 | 7.72 | 19.11 | 17.09 | 3.26 |
Kotak Infrastructure Ecoc Reform SP Dir IDCW- Latest Dividends
Record DateDividend %Bonus
23-Feb-20182.50
Kotak Infrastructure Ecoc Reform SP Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NTPC7,02,000
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.27,00,000
Tega Inds.99,000
PNC Infratech5,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.68 | 612000 | 240.65 |
| Equity | Bharti Airtel | Telecom - Services | 6.60 | 755000 | 148.63 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 792000 | 110.51 |
| Equity | Indus Towers | Telecom - Services | 4.44 | 2250000 | 99.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.38 | 60000 | 76.16 |
| Equity | Shree Cement | Cement & Cement Products | 3.23 | 27000 | 72.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.23 | 54000 | 72.79 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 3.20 | 130659 | 72.16 |
| Equity | Kalpataru Proj. | Construction | 3.20 | 630000 | 72.07 |
| Equity | Bosch | Auto Components | 2.84 | 17500 | 63.92 |
| Equity | Cummins India | Industrial Products | 2.66 | 145800 | 59.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.62 | 3000000 | 59.00 |
| Equity | Mahindra Logis. | Transport Services | 2.28 | 1422000 | 51.29 |
| Equity | Shriram Finance | Finance | 2.04 | 450000 | 45.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 1000000 | 44.90 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.83 | 1800000 | 41.23 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 81000 | 37.23 |
| Equity | Ashoka Buildcon | Construction | 1.61 | 2430000 | 36.19 |
| Equity | G R Infraproject | Construction | 1.54 | 360788 | 34.79 |
| Equity | Container Corpn. | Transport Services | 1.51 | 675000 | 33.90 |
| Equity | Sansera Enginee. | Auto Components | 1.49 | 192775 | 33.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.44 | 360000 | 32.48 |
| Equity | Ratnamani Metals | Industrial Products | 1.42 | 144000 | 31.92 |
| Equity | V-Guard Industri | Consumer Durables | 1.41 | 900000 | 31.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.40 | 2790000 | 31.49 |
| Equity | Mahindra Life. | Realty | 1.39 | 852500 | 31.30 |
| Equity | Engineers India | Construction | 1.38 | 1800000 | 31.04 |
| Equity | Schaeffler India | Auto Components | 1.37 | 85000 | 30.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.31 | 366430 | 29.54 |
| Equity | Astra Microwave | Aerospace & Defense | 1.31 | 300000 | 29.47 |
| Equity | AIA Engineering | Industrial Products | 1.28 | 72000 | 28.72 |
| Equity | Carborundum Uni. | Industrial Products | 1.26 | 360000 | 28.37 |
| Equity | A B B | Electrical Equipment | 1.25 | 50500 | 28.17 |
| Equity | Power Fin.Corpn. | Finance | 1.21 | 720000 | 27.31 |
| Equity | KSH Internationa | Industrial Products | 1.20 | 781248 | 27.03 |
| Equity | Apollo Tyres | Auto Components | 1.18 | 540000 | 26.57 |
| Equity | Bharat Forge | Auto Components | 1.15 | 180000 | 25.94 |
| Equity | NTPC | Power | 1.11 | 702000 | 24.99 |
| Equity | I O C L | Petroleum Products | 1.06 | 1460000 | 23.83 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.04 | 1227993 | 23.53 |
| Equity | Petronet LNG | Gas | 1.04 | 810000 | 23.46 |
| Equity | Azad Engineering | Electrical Equipment | 0.93 | 144000 | 21.22 |
| Equity | Atlanta Electric | Electrical Equipment | 0.90 | 267256 | 20.20 |
| Equity | M & B Engineer. | Construction | 0.89 | 630000 | 19.99 |
| Equity | Exide Inds. | Auto Components | 0.84 | 590000 | 18.97 |
| Equity | Park Medi World | Healthcare Services | 0.84 | 1233812 | 18.95 |
| Equity | WPIL | Industrial Products | 0.72 | 435760 | 16.32 |
| Equity | Concord Enviro | Other Utilities | 0.66 | 352000 | 14.89 |
| Equity | Guj.St.Petronet | Gas | 0.65 | 477963 | 14.55 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 171572 | 12.90 |
| Equity | H.G. Infra Engg. | Construction | 0.56 | 197500 | 12.67 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
