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)
: 2339.33
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 70.894
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 | -5.65 | -7.8 | -6.63 | -7.4 | 13.52 | 18.11 | 20.38 | 17.01 |
| Category Avg | -4.24 | -6.16 | -5.04 | -5.79 | 10.93 | 21.56 | 19.97 | 12.95 |
| Category Best | -3.04 | -3.04 | 0.09 | -0.97 | 20.54 | 27.82 | 24.54 | 20.41 |
| Category Worst | -5.68 | -9 | -10.94 | -12 | 1.57 | 15.87 | 13.33 | -3.94 |
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
Oil India4,50,000
Out
InName Of The CompanyNo Of Shares
I O C L14,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 11.19 | 612000 | 261.83 |
| Equity | Bharti Airtel | Telecom - Services | 6.07 | 755000 | 141.88 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 792000 | 110.39 |
| Equity | Indus Towers | Telecom - Services | 4.38 | 2250000 | 102.36 |
| Equity | Kalpataru Proj. | Construction | 3.34 | 630000 | 78.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.25 | 60000 | 76.06 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 3.23 | 130659 | 75.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.12 | 54000 | 72.92 |
| Equity | Cummins India | Industrial Products | 3.05 | 145800 | 71.41 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 27000 | 70.40 |
| Equity | Bosch | Auto Components | 2.72 | 17500 | 63.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.71 | 3000000 | 63.33 |
| Equity | Mahindra Logis. | Transport Services | 2.52 | 1422000 | 58.83 |
| Equity | Shriram Finance | Finance | 2.08 | 450000 | 48.57 |
| Equity | Sansera Enginee. | Auto Components | 1.93 | 192775 | 45.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 1000000 | 44.47 |
| Equity | Engineers India | Construction | 1.71 | 1800000 | 39.91 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 81000 | 39.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 2790000 | 37.20 |
| Equity | Schaeffler India | Auto Components | 1.58 | 85000 | 37.03 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.58 | 1800000 | 37.03 |
| Equity | Ratnamani Metals | Industrial Products | 1.51 | 144000 | 35.36 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.47 | 360000 | 34.45 |
| Equity | Bharat Forge | Auto Components | 1.47 | 180000 | 34.40 |
| Equity | G R Infraproject | Construction | 1.47 | 360788 | 34.29 |
| Equity | Container Corpn. | Transport Services | 1.43 | 675000 | 33.45 |
| Equity | Ashoka Buildcon | Construction | 1.35 | 2430000 | 31.59 |
| Equity | A B B | Electrical Equipment | 1.31 | 50500 | 30.66 |
| Equity | Mahindra Life. | Realty | 1.30 | 852500 | 30.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.29 | 366430 | 30.06 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 720000 | 29.79 |
| Equity | Carborundum Uni. | Industrial Products | 1.27 | 360000 | 29.63 |
| Equity | KSH Internationa | Industrial Products | 1.25 | 781248 | 29.21 |
| Equity | Astra Microwave | Aerospace & Defense | 1.24 | 300000 | 29.05 |
| Equity | V-Guard Industri | Consumer Durables | 1.20 | 900000 | 28.18 |
| Equity | AIA Engineering | Industrial Products | 1.19 | 72000 | 27.73 |
| Equity | NTPC | Power | 1.15 | 702000 | 26.80 |
| Equity | Petronet LNG | Gas | 1.12 | 810000 | 26.19 |
| Equity | Atlanta Electric | Electrical Equipment | 1.07 | 267256 | 25.02 |
| Equity | Azad Engineering | Electrical Equipment | 1.05 | 144000 | 24.67 |
| Equity | Apollo Tyres | Auto Components | 1.05 | 540000 | 24.51 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.02 | 1227993 | 23.96 |
| Equity | Park Medi World | Healthcare Services | 1.02 | 1233812 | 23.82 |
| Equity | Oil India | Oil | 0.93 | 450000 | 21.77 |
| Equity | Exide Inds. | Auto Components | 0.84 | 590000 | 19.72 |
| Equity | M & B Engineer. | Construction | 0.80 | 630000 | 18.73 |
| Equity | WPIL | Industrial Products | 0.74 | 435760 | 17.38 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 171572 | 11.90 |
| Equity | H.G. Infra Engg. | Construction | 0.46 | 197500 | 10.67 |
| Equity | Concord Enviro | Other Utilities | 0.45 | 352000 | 10.54 |
| Equity | Guj.St.Petronet | Gas | 0.43 | 330691 | 10.07 |
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:
