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)
: 2340.71
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 78.488
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 | 0.96 | 4.82 | 2.44 | 14.04 | 1.53 | 24.25 | 33.01 | 18.47 |
| Category Avg | 1.38 | 4.24 | 3.73 | 10.79 | 2.71 | 25.48 | 31.71 | 15.21 |
| Category Best | 2.22 | 6.26 | 11.92 | 16.52 | 8.44 | 30.48 | 38.87 | 25.5 |
| Category Worst | 0.26 | 2.37 | -0.43 | 4.39 | -6.62 | 19.32 | 24.36 | 7.55 |
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
Atlanta Electric2,67,256
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 | Bharti Airtel | Telecom - Services | 6.98 | 870000 | 163.42 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 864000 | 117.84 |
| Equity | Shree Cement | Cement & Cement Products | 4.38 | 35000 | 102.42 |
| Equity | Larsen & Toubro | Construction | 4.28 | 274000 | 100.25 |
| Equity | Kalpataru Proj. | Construction | 3.43 | 639927 | 80.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.13 | 60000 | 73.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.07 | 54000 | 71.96 |
| Equity | Mahindra Logis. | Transport Services | 2.92 | 1983265 | 68.26 |
| Equity | Bosch | Auto Components | 2.85 | 17500 | 66.75 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.82 | 130659 | 65.98 |
| Equity | Cummins India | Industrial Products | 2.68 | 160000 | 62.82 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.54 | 510000 | 59.50 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.28 | 1978049 | 53.46 |
| Equity | Bharti Hexacom | Telecom - Services | 1.99 | 280696 | 46.58 |
| Equity | Ashoka Buildcon | Construction | 1.97 | 2500000 | 46.18 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 81000 | 45.31 |
| Equity | NTPC Green Ene. | Power | 1.92 | 4629762 | 45.00 |
| Equity | I O C L | Petroleum Products | 1.92 | 3000000 | 44.93 |
| Equity | G R Infraproject | Construction | 1.88 | 360788 | 44.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.83 | 3000000 | 42.80 |
| Equity | Power Fin.Corpn. | Finance | 1.75 | 1000000 | 41.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 1000000 | 40.39 |
| Equity | Apollo Tyres | Auto Components | 1.64 | 810000 | 38.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 3510000 | 37.08 |
| Equity | Ratnamani Metals | Industrial Products | 1.54 | 150000 | 36.15 |
| Equity | Schaeffler India | Auto Components | 1.53 | 85000 | 35.77 |
| Equity | Container Corpn. | Transport Services | 1.52 | 675000 | 35.49 |
| Equity | AIA Engineering | Industrial Products | 1.49 | 114000 | 34.80 |
| Equity | Engineers India | Construction | 1.48 | 1800000 | 34.75 |
| Equity | V-Guard Industri | Consumer Durables | 1.44 | 900000 | 33.79 |
| Equity | Carborundum Uni. | Industrial Products | 1.42 | 360000 | 33.28 |
| Equity | Coal India | Consumable Fuels | 1.35 | 810000 | 31.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.33 | 366430 | 31.14 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 900000 | 30.86 |
| Equity | Mahindra Life. | Realty | 1.29 | 852500 | 30.12 |
| Equity | Astra Microwave | Aerospace & Defense | 1.26 | 300000 | 29.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.19 | 147500 | 27.89 |
| Equity | Guj.St.Petronet | Gas | 1.19 | 900000 | 27.85 |
| Equity | Sansera Enginee. | Auto Components | 1.13 | 192775 | 26.45 |
| Equity | A B B | Electrical Equipment | 1.12 | 50500 | 26.17 |
| Equity | Zen Technologies | Aerospace & Defense | 1.10 | 180000 | 25.79 |
| Equity | Exide Inds. | Auto Components | 0.98 | 590000 | 23.05 |
| Equity | Azad Engineering | Electrical Equipment | 0.96 | 144000 | 22.49 |
| Equity | Bharat Forge | Auto Components | 0.93 | 180000 | 21.82 |
| Equity | Atlanta Electric | Electrical Equipment | 0.91 | 267256 | 21.18 |
| Equity | M & B Engineer. | Construction | 0.84 | 515285 | 19.74 |
| Equity | WPIL | Industrial Products | 0.84 | 435760 | 19.54 |
| Equity | H.G. Infra Engg. | Construction | 0.78 | 197500 | 18.36 |
| Equity | Concord Enviro | Other Utilities | 0.76 | 352000 | 17.82 |
| Equity | PNC Infratech | Construction | 0.68 | 540000 | 15.87 |
| Equity | Brigade Enterpr. | Realty | 0.66 | 171572 | 15.37 |
| Equity | NTPC | Power | 0.65 | 450000 | 15.32 |
| Equity | Rolex Rings | Auto Components | 0.47 | 85000 | 10.99 |
| Equity | Ceigall India | Construction | 0.40 | 360000 | 9.42 |
| Equity | JNK | Industrial Manufacturing | 0.31 | 261682 | 7.30 |
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.):
5,66,981.81
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:
