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)
: 2424.92
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 75.009
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 | -1.72 | -3.05 | -1.35 | -2.8 | -7.61 | 20.45 | 27.97 | 17.88 |
| Category Avg | -2.3 | -2.57 | -0.36 | -2.39 | -6.13 | 21.66 | 26.01 | 13.81 |
| Category Best | -1.53 | -0.39 | 2.28 | 5.49 | -0.16 | 26.59 | 31.39 | 21.11 |
| Category Worst | -3.17 | -4.01 | -5.38 | -8.75 | -13.37 | 14.85 | 19.58 | 0.5 |
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
Emmvee Photovol.12,27,993
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom2,80,696
Zen Technologies1,35,000
Ceigall India1,93,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.86 | 459000 | 186.79 |
| Equity | Bharti Airtel | Telecom - Services | 7.07 | 800000 | 168.12 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 864000 | 135.43 |
| Equity | Indus Towers | Telecom - Services | 3.19 | 1890000 | 75.79 |
| Equity | Kalpataru Proj. | Construction | 3.18 | 630000 | 75.58 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 3.08 | 130659 | 73.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.02 | 54000 | 71.66 |
| Equity | Cummins India | Industrial Products | 3.02 | 160000 | 71.66 |
| Equity | Shree Cement | Cement & Cement Products | 3.00 | 27000 | 71.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.93 | 60000 | 69.60 |
| Equity | Bosch | Auto Components | 2.66 | 17500 | 63.19 |
| Equity | Mahindra Logis. | Transport Services | 2.22 | 1623265 | 52.74 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.07 | 1978049 | 49.29 |
| Equity | I O C L | Petroleum Products | 2.04 | 3000000 | 48.52 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 81000 | 47.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.00 | 3000000 | 47.43 |
| Equity | Ashoka Buildcon | Construction | 1.82 | 2430000 | 43.19 |
| Equity | Apollo Tyres | Auto Components | 1.75 | 810000 | 41.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 1000000 | 41.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 3510000 | 40.82 |
| Equity | G R Infraproject | Construction | 1.63 | 360788 | 38.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.62 | 360000 | 38.41 |
| Equity | Shriram Finance | Finance | 1.61 | 450000 | 38.32 |
| Equity | AIA Engineering | Industrial Products | 1.61 | 99000 | 38.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.56 | 366430 | 37.01 |
| Equity | Mahindra Life. | Realty | 1.50 | 852500 | 35.75 |
| Equity | Engineers India | Construction | 1.49 | 1800000 | 35.43 |
| Equity | Container Corpn. | Transport Services | 1.45 | 675000 | 34.50 |
| Equity | NTPC Green Ene. | Power | 1.44 | 3600000 | 34.18 |
| Equity | Ratnamani Metals | Industrial Products | 1.44 | 144000 | 34.16 |
| Equity | Sansera Enginee. | Auto Components | 1.42 | 192775 | 33.71 |
| Equity | Schaeffler India | Auto Components | 1.39 | 85000 | 33.14 |
| Equity | V-Guard Industri | Consumer Durables | 1.30 | 900000 | 30.98 |
| Equity | Carborundum Uni. | Industrial Products | 1.30 | 360000 | 30.84 |
| Equity | Astra Microwave | Aerospace & Defense | 1.18 | 300000 | 27.97 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.12 | 1227993 | 26.67 |
| Equity | A B B | Electrical Equipment | 1.10 | 50500 | 26.13 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.10 | 135000 | 26.13 |
| Equity | Power Fin.Corpn. | Finance | 1.10 | 720000 | 26.11 |
| Equity | Bharat Forge | Auto Components | 1.09 | 180000 | 25.80 |
| Equity | Atlanta Electric | Electrical Equipment | 1.06 | 267256 | 25.24 |
| Equity | M & B Engineer. | Construction | 1.03 | 630000 | 24.57 |
| Equity | Azad Engineering | Electrical Equipment | 1.02 | 144000 | 24.20 |
| Equity | Exide Inds. | Auto Components | 0.93 | 590000 | 22.11 |
| Equity | Guj.St.Petronet | Gas | 0.87 | 720000 | 20.70 |
| Equity | WPIL | Industrial Products | 0.74 | 435760 | 17.47 |
| Equity | H.G. Infra Engg. | Construction | 0.72 | 197500 | 17.08 |
| Equity | Brigade Enterpr. | Realty | 0.65 | 171572 | 15.35 |
| Equity | NTPC | Power | 0.62 | 450000 | 14.69 |
| Equity | Concord Enviro | Other Utilities | 0.61 | 352000 | 14.50 |
| Equity | PNC Infratech | Construction | 0.56 | 540000 | 13.35 |
| Equity | Rolex Rings | Auto Components | 0.34 | 800000 | 8.16 |
| Equity | Coal India | Consumable Fuels | 0.23 | 147970 | 5.56 |
| Equity | JNK | Industrial Manufacturing | 0.14 | 130416 | 3.22 |
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:
