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)
: 2373.02
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 78.035
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 | -2.31 | 3.56 | 2.01 | 0.85 | 9.18 | 19.98 | 23.58 | 17.66 |
| Category Avg | -2.42 | 5.39 | 4.26 | 2.61 | 10.14 | 23.1 | 22.28 | 14.53 |
| Category Best | -1.43 | 9.94 | 9.57 | 9.65 | 28.37 | 29.57 | 26.45 | 28.28 |
| Category Worst | -3.78 | 1.8 | -1.27 | -5.72 | -1.78 | 17.13 | 14.23 | 6.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.27 | 607000 | 243.64 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 675000 | 127.35 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 790000 | 113.03 |
| Equity | Indus Towers | Telecom - Services | 3.89 | 2250000 | 92.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.51 | 54000 | 83.37 |
| Equity | Kalpataru Proj. | Construction | 3.32 | 630000 | 78.76 |
| Equity | Cummins India | Industrial Products | 3.24 | 145800 | 76.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.93 | 60000 | 69.51 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.84 | 129000 | 67.27 |
| Equity | Shree Cement | Cement & Cement Products | 2.75 | 27000 | 65.32 |
| Equity | Bosch | Auto Components | 2.65 | 17500 | 62.99 |
| Equity | Mahindra Logis. | Transport Services | 2.42 | 1422000 | 57.37 |
| Equity | KSH Internationa | Industrial Products | 2.18 | 781248 | 51.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 3000000 | 48.62 |
| Equity | Sansera Enginee. | Auto Components | 2.01 | 190000 | 47.75 |
| Equity | Atlanta Electric | Electrical Equipment | 1.97 | 267256 | 46.80 |
| Equity | Engineers India | Construction | 1.91 | 1800000 | 45.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 1000000 | 43.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.80 | 360000 | 42.75 |
| Equity | Shriram Finance | Finance | 1.78 | 450000 | 42.18 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.74 | 1800000 | 41.20 |
| Equity | Ratnamani Metals | Industrial Products | 1.61 | 144000 | 38.08 |
| Equity | A B B | Electrical Equipment | 1.54 | 50500 | 36.51 |
| Equity | Schaeffler India | Auto Components | 1.48 | 85000 | 35.06 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 81000 | 34.79 |
| Equity | Container Corpn. | Transport Services | 1.45 | 675000 | 34.34 |
| Equity | Carborundum Uni. | Industrial Products | 1.44 | 360000 | 34.26 |
| Equity | Bharat Forge | Auto Components | 1.43 | 180000 | 33.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 2790000 | 33.81 |
| Equity | G R Infraproject | Construction | 1.42 | 360788 | 33.81 |
| Equity | Astra Microwave | Aerospace & Defense | 1.42 | 300000 | 33.75 |
| Equity | Ashoka Buildcon | Construction | 1.37 | 2430000 | 32.62 |
| Equity | Power Fin.Corpn. | Finance | 1.36 | 720000 | 32.28 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.36 | 1227993 | 32.22 |
| Equity | Azad Engineering | Electrical Equipment | 1.31 | 144000 | 31.17 |
| Equity | V-Guard Industri | Consumer Durables | 1.25 | 900000 | 29.71 |
| Equity | Mahindra Life. | Realty | 1.22 | 852500 | 29.02 |
| Equity | Park Medi World | Healthcare Services | 1.20 | 1233812 | 28.44 |
| Equity | AIA Engineering | Industrial Products | 1.20 | 72000 | 28.43 |
| Equity | NTPC | Power | 1.18 | 702000 | 28.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 366430 | 27.48 |
| Equity | Petronet LNG | Gas | 0.93 | 810000 | 22.41 |
| Equity | Oil India | Oil | 0.93 | 450000 | 22.08 |
| Equity | Apollo Tyres | Auto Components | 0.93 | 540000 | 22.05 |
| Equity | Exide Inds. | Auto Components | 0.90 | 590000 | 21.27 |
| Equity | M & B Engineer. | Construction | 0.88 | 630000 | 20.92 |
| Equity | WPIL | Industrial Products | 0.79 | 435760 | 18.82 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 171572 | 13.55 |
| Equity | H.G. Infra Engg. | Construction | 0.50 | 197500 | 11.75 |
| Equity | Concord Enviro | Other Utilities | 0.46 | 352000 | 10.86 |
| Equity | Guj.St.Petronet | Gas | 0.40 | 330691 | 9.43 |
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:
