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)
: 2387.7
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 75.081
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 | 0.68 | -0.82 | 1.77 | 20.18 | -5.41 | 23.63 | 30.68 | 18.46 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
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
Indus Towers9,00,000
Coal India8,10,000
M & B Engineer.4,87,008
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 | 7.43 | 927000 | 177.45 |
| Equity | Reliance Industr | Petroleum Products | 5.24 | 900000 | 125.11 |
| Equity | Larsen & Toubro | Construction | 4.72 | 310000 | 112.73 |
| Equity | Shree Cement | Cement & Cement Products | 4.52 | 35000 | 107.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.22 | 54000 | 76.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.08 | 60000 | 73.49 |
| Equity | Kalpataru Proj. | Construction | 3.08 | 639927 | 73.42 |
| Equity | Bosch | Auto Components | 2.96 | 17500 | 70.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.51 | 510000 | 60.02 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.50 | 130659 | 59.70 |
| Equity | Interglobe Aviat | Transport Services | 2.45 | 99000 | 58.51 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.43 | 1978049 | 58.12 |
| Equity | Cummins India | Industrial Products | 2.38 | 160000 | 56.88 |
| Equity | Bharti Hexacom | Telecom - Services | 2.17 | 280696 | 51.86 |
| Equity | Ashoka Buildcon | Construction | 2.11 | 2500000 | 50.32 |
| Equity | Mahindra Logis. | Transport Services | 2.03 | 1442375 | 48.47 |
| Equity | NTPC Green Ene. | Power | 2.02 | 4629762 | 48.27 |
| Equity | G R Infraproject | Construction | 1.84 | 360788 | 43.95 |
| Equity | I O C L | Petroleum Products | 1.83 | 3000000 | 43.68 |
| Equity | Power Fin.Corpn. | Finance | 1.72 | 1000000 | 40.99 |
| Equity | Ratnamani Metals | Industrial Products | 1.66 | 150000 | 39.73 |
| Equity | Container Corpn. | Transport Services | 1.63 | 675000 | 39.02 |
| Equity | Engineers India | Construction | 1.61 | 1800000 | 38.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 1000000 | 38.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.57 | 366430 | 37.37 |
| Equity | Apollo Tyres | Auto Components | 1.53 | 810000 | 36.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 3000000 | 36.31 |
| Equity | AIA Engineering | Industrial Products | 1.50 | 114000 | 35.71 |
| Equity | Schaeffler India | Auto Components | 1.47 | 85000 | 35.03 |
| Equity | V-Guard Industri | Consumer Durables | 1.44 | 900000 | 34.38 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 3510000 | 34.10 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 900000 | 32.67 |
| Equity | Mahindra Life. | Realty | 1.33 | 852500 | 31.75 |
| Equity | Guj.St.Petronet | Gas | 1.31 | 990652 | 31.23 |
| Equity | Coal India | Consumable Fuels | 1.28 | 810000 | 30.48 |
| Equity | Astra Microwave | Aerospace & Defense | 1.21 | 300000 | 28.78 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.18 | 147500 | 28.11 |
| Equity | A B B | Electrical Equipment | 1.17 | 50500 | 27.82 |
| Equity | Azad Engineering | Electrical Equipment | 1.11 | 180000 | 26.52 |
| Equity | Zen Technologies | Aerospace & Defense | 1.10 | 180000 | 26.35 |
| Equity | Sansera Enginee. | Auto Components | 1.08 | 192775 | 25.73 |
| Equity | Carborundum Uni. | Industrial Products | 1.05 | 270000 | 25.12 |
| Equity | Exide Inds. | Auto Components | 0.95 | 590000 | 22.67 |
| Equity | Concord Enviro | Other Utilities | 0.92 | 352000 | 21.94 |
| Equity | Bharat Forge | Auto Components | 0.88 | 180000 | 21.04 |
| Equity | H.G. Infra Engg. | Construction | 0.86 | 197500 | 20.51 |
| Equity | WPIL | Industrial Products | 0.83 | 435760 | 19.88 |
| Equity | M & B Engineer. | Cement & Cement Products | 0.79 | 487008 | 18.74 |
| Equity | Brigade Enterpr. | Realty | 0.72 | 171572 | 17.29 |
| Equity | PNC Infratech | Construction | 0.71 | 540000 | 16.91 |
| Equity | NTPC | Power | 0.63 | 450000 | 15.04 |
| Equity | Rolex Rings | Auto Components | 0.51 | 85000 | 12.14 |
| Equity | Ceigall India | Construction | 0.40 | 379043 | 9.46 |
| Equity | JNK | Industrial Manufacturing | 0.35 | 261682 | 8.42 |
| Rights | Mahindra Logis. | Transport Services | 0.11 | 540890 | 2.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.86 | 0 | 20.50 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 2.68 |
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.):
5,26,212.92
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:
