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Kotak Infrastructure Ecoc Reform SP Dir IDCW

Kotak Infrastructure Ecoc Reform SP Dir IDCW

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)

2402.04

Invest wise with Expert advice

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Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  76.96

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
3.39
2.45
14.85
-1.78
-4.96
30.88
33.35
18.84
Category Avg
3.39
3.06
12.36
1.05
-2.26
32.63
32.63
14.87
Category Best
4.2
6
16.47
6.48
5.58
37.9
41.34
22.03
Category Worst
2.9
1.53
9.71
-2.99
-11.57
26.08
25.13
7.51

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
EquityBharti AirtelTelecom - Services7.16927000172.06
EquitySolar IndustriesChemicals & Petrochemicals4.8372000115.94
EquityLarsen & ToubroConstruction4.74310000113.92
EquityShree CementCement & Cement Products4.3135000103.58
EquityZen TechnologiesAerospace & Defense3.0734478573.77
EquityKalpataru Proj.Construction3.0363992772.87
EquityInterglobe AviatTransport Services3.0013500071.95
EquityUltraTech Cem.Cement & Cement Products2.806000067.26
EquityReliance IndustrPetroleum Products2.6645000063.94
EquityKajaria CeramicsConsumer Durables2.6060000062.38
EquityJyoti CNC Auto.Industrial Manufacturing2.4345000058.30
EquityContainer Corpn.Transport Services2.3572000056.47
EquityAshoka BuildconConstruction2.29250000055.02
EquityBoschAuto Components2.291750054.97
EquityCummins IndiaIndustrial Products2.1816000052.28
EquityNTPC GreenPower2.14462976251.51
EquityBharti HexacomTelecom - Services2.1428069651.38
EquityAzad EngineeringElectrical Equipment2.1228800050.98
EquityPower Fin.Corpn.Finance2.11125000050.74
EquityGreenpanel Inds.Consumer Durables2.10197804950.46
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles2.0913065950.20
EquityG R InfraprojectConstruction1.9236078846.17
EquityMahindra Logis.Transport Services1.92144237546.06
EquityI O C LPetroleum Products1.77300000042.59
EquityRatnamani MetalsIndustrial Products1.7715000042.58
EquityEngineers IndiaConstruction1.72180000041.30
EquityAIA EngineeringIndustrial Products1.6611400039.87
EquityBharat ElectronAerospace & Defense1.60100000038.46
EquityApollo TyresAuto Components1.5981000038.11
EquitySamvardh. Mothe.Auto Components1.49234000035.83
EquitySchaeffler IndiaAuto Components1.488500035.60
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.47150000035.40
EquityV-Guard IndustriConsumer Durables1.4290000034.14
EquityGuj.St.PetronetGas1.37100000032.88
EquityAstra MicrowaveAerospace & Defense1.3730000032.86
EquityA B BElectrical Equipment1.265050030.15
EquityBharat ForgeAuto Components1.1522250027.61
EquitySansera Enginee.Auto Components1.0919277526.23
EquityTega Inds.Industrial Manufacturing1.0114750024.33
EquityExide Inds.Auto Components0.9559000022.82
EquityH.G. Infra Engg.Construction0.9219750022.11
EquityMahindra Life.Realty0.9062000021.50
EquityCeigall IndiaConstruction0.8682741820.67
EquityConcord EnviroOther Utilities0.8635200020.67
EquityBrigade Enterpr.Realty0.7817157218.77
EquityWPILIndustrial Products0.7643576018.29
EquityPNC InfratechConstruction0.6654000015.76
EquityNTPCPower0.6345000015.02
EquityRolex RingsAuto Components0.578500013.62
EquityCarborundum Uni.Industrial Products0.5413000012.89
EquitySupreme Inds.Industrial Products0.523000012.43
EquityJNKIndustrial Manufacturing0.392616829.27
RightsMahindra Life.Realty0.092325002.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.23029.59
Net CA & OthersNet CA & Others-/--0.160-3.83

Invest wise with Expert advice

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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.):
4,87,121.27
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
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