Kotak Infrastructure Ecoc Reform SP Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Infrastructure Ecoc Reform SP Dir G
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)
: 2429.85
Kotak Infrastructure Ecoc Reform SP Dir G - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 84.94
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 G- NAV Chart
Kotak Infrastructure Ecoc Reform SP Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 3.35 | 7.04 | 9.19 | 12.44 | 18.17 | 20.56 | 17.9 |
| Category Avg | -0.06 | 1.32 | 3.66 | 8.13 | 10.67 | 19.44 | 19.49 | 14.6 |
| Category Best | 0.9 | 3.96 | 9.38 | 17.64 | 25.08 | 27.4 | 23.94 | 22.28 |
| Category Worst | -0.85 | -1.83 | -1.66 | -2.5 | -3.16 | 11.57 | 11.4 | 7.52 |
Kotak Infrastructure Ecoc Reform SP Dir G- Latest Dividends
No Records Found
Kotak Infrastructure Ecoc Reform SP Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
MV Electrosystem5,61,408
Out
InName Of The CompanyNo Of Shares
Astra Microwave3,00,000
Azad Engineering1,44,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.21 | 630000 | 248.15 |
| Equity | Bharti Airtel | Telecom - Services | 8.76 | 1080000 | 212.97 |
| Equity | Reliance Industr | Petroleum Products | 7.75 | 1440000 | 188.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.09 | 54000 | 99.31 |
| Equity | Indus Towers | Telecom - Services | 3.62 | 2250000 | 87.99 |
| Equity | Kalpataru Proj. | Construction | 3.34 | 630000 | 81.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.94 | 60000 | 71.41 |
| Equity | Shree Cement | Cement & Cement Products | 2.61 | 24300 | 63.31 |
| Equity | Mahindra Logis. | Transport Services | 2.40 | 1422000 | 58.23 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.37 | 129000 | 57.48 |
| Equity | Interglobe Aviat | Transport Services | 2.30 | 108000 | 55.84 |
| Equity | KSH Internationa | Industrial Products | 2.18 | 630000 | 52.90 |
| Equity | Bosch | Auto Components | 2.13 | 12600 | 51.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 3000000 | 49.85 |
| Equity | Shriram Finance | Finance | 1.94 | 450000 | 47.10 |
| Equity | Cummins India | Industrial Products | 1.84 | 81000 | 44.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.78 | 360000 | 43.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 2790000 | 42.05 |
| Equity | Atlanta Electric | Electrical Equipment | 1.69 | 267256 | 41.13 |
| Equity | Engineers India | Construction | 1.65 | 1800000 | 40.02 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.61 | 1227993 | 39.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 1000000 | 38.78 |
| Equity | Carborundum Uni. | Industrial Products | 1.58 | 360000 | 38.29 |
| Equity | A B B | Electrical Equipment | 1.51 | 50500 | 36.78 |
| Equity | Park Medi World | Healthcare Services | 1.49 | 1233812 | 36.10 |
| Equity | Container Corpn. | Transport Services | 1.46 | 675000 | 35.47 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.43 | 1800000 | 34.74 |
| Equity | Schaeffler India | Auto Components | 1.43 | 85000 | 34.67 |
| Equity | Ratnamani Metals | Industrial Products | 1.40 | 144000 | 33.96 |
| Equity | Mahindra Life. | Realty | 1.38 | 852500 | 33.47 |
| Equity | G R Infraproject | Construction | 1.31 | 360788 | 31.89 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 720000 | 30.55 |
| Equity | Sansera Enginee. | Auto Components | 1.24 | 90000 | 30.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.22 | 366430 | 29.63 |
| Equity | Ashoka Buildcon | Construction | 1.21 | 2430000 | 29.42 |
| Equity | V-Guard Industri | Consumer Durables | 1.16 | 900000 | 28.30 |
| Equity | Exide Inds. | Auto Components | 1.09 | 590000 | 26.53 |
| Equity | AIA Engineering | Industrial Products | 1.02 | 54000 | 24.79 |
| Equity | MV Electrosystem | Industrial Manufacturing | 0.98 | 561408 | 23.85 |
| Equity | Apollo Tyres | Auto Components | 0.95 | 540000 | 23.12 |
| Equity | Petronet LNG | Gas | 0.93 | 810000 | 22.74 |
| Equity | Oil India | Oil | 0.85 | 450000 | 20.63 |
| Equity | WPIL | Industrial Products | 0.83 | 435760 | 20.23 |
| Equity | M & B Engineer. | Construction | 0.76 | 630000 | 18.50 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 228762 | 13.27 |
| Equity | NTPC | Power | 0.49 | 342000 | 11.87 |
| Equity | H.G. Infra Engg. | Construction | 0.44 | 197500 | 10.63 |
| Equity | Concord Enviro | Other Utilities | 0.42 | 352000 | 10.13 |
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.):
6,09,561.11
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:
