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)
: 2429.85
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 84.055
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 | -0.15 | 0.77 | 8.33 | 12.78 | 10.53 | 16.28 | 19.09 | 17.8 |
| Category Avg | -0.33 | -1.59 | 3.57 | 9.6 | 7.38 | 16.03 | 17.96 | 14.34 |
| Category Best | 0.51 | 0.96 | 8.78 | 20.72 | 19.06 | 23.06 | 22.24 | 20.15 |
| Category Worst | -1.48 | -4.27 | -0.87 | -0.76 | -8.25 | 7.45 | 9.89 | 7.5 |
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
Tempsens Instrum6,62,850
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 | Larsen & Toubro | Construction | 9.25 | 570000 | 230.55 |
| Equity | Bharti Airtel | Telecom - Services | 7.85 | 1080000 | 195.68 |
| Equity | Reliance Industr | Petroleum Products | 7.38 | 1440000 | 183.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.36 | 54000 | 108.58 |
| Equity | Kalpataru Proj. | Construction | 3.54 | 630000 | 88.25 |
| Equity | Indus Towers | Telecom - Services | 3.51 | 2250000 | 87.48 |
| Equity | Engineers India | Construction | 2.94 | 2800000 | 73.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 60000 | 68.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.70 | 540000 | 67.21 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 108000 | 56.52 |
| Equity | Shree Cement | Cement & Cement Products | 2.26 | 24300 | 56.37 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.26 | 129000 | 56.21 |
| Equity | Mahindra Logis. | Transport Services | 2.23 | 1422000 | 55.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.11 | 3000000 | 52.69 |
| Equity | Shriram Finance | Finance | 2.00 | 450000 | 49.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 2790000 | 47.61 |
| Equity | Bosch | Auto Components | 1.81 | 9000 | 45.00 |
| Equity | MV Electrosystem | Industrial Manufacturing | 1.71 | 561408 | 42.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 1000000 | 41.44 |
| Equity | Cummins India | Industrial Products | 1.66 | 81000 | 41.35 |
| Equity | KSH Internationa | Industrial Products | 1.60 | 421636 | 39.93 |
| Equity | Carborundum Uni. | Industrial Products | 1.60 | 360000 | 39.83 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.58 | 1227993 | 39.51 |
| Equity | A B B | Electrical Equipment | 1.55 | 50500 | 38.57 |
| Equity | Ratnamani Metals | Industrial Products | 1.53 | 144000 | 38.15 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 1.50 | 662850 | 37.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.46 | 366430 | 36.45 |
| Equity | Sansera Enginee. | Auto Components | 1.45 | 90000 | 36.16 |
| Equity | Brigade Enterpr. | Realty | 1.42 | 540000 | 35.41 |
| Equity | Park Medi World | Healthcare Services | 1.42 | 1233812 | 35.35 |
| Equity | Container Corpn. | Transport Services | 1.39 | 675000 | 34.55 |
| Equity | Schaeffler India | Auto Components | 1.37 | 85000 | 34.12 |
| Equity | Atlanta Electric | Electrical Equipment | 1.32 | 180000 | 32.94 |
| Equity | G R Infraproject | Construction | 1.27 | 360788 | 31.61 |
| Equity | Mahindra Life. | Realty | 1.25 | 852500 | 31.17 |
| Equity | V-Guard Industri | Consumer Durables | 1.25 | 900000 | 31.17 |
| Equity | Ashoka Buildcon | Construction | 1.17 | 2430000 | 29.23 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.13 | 1800000 | 28.18 |
| Equity | Exide Inds. | Auto Components | 1.04 | 590000 | 25.97 |
| Equity | Petronet LNG | Gas | 0.98 | 810000 | 24.34 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 720000 | 24.21 |
| Equity | Apollo Tyres | Auto Components | 0.95 | 540000 | 23.70 |
| Equity | AIA Engineering | Industrial Products | 0.92 | 54000 | 22.99 |
| Equity | Oil India | Oil | 0.87 | 450000 | 21.74 |
| Equity | WPIL | Industrial Products | 0.78 | 435760 | 19.32 |
| Equity | M & B Engineer. | Construction | 0.68 | 630000 | 16.83 |
| Equity | NTPC | Power | 0.45 | 342000 | 11.19 |
| Equity | H.G. Infra Engg. | Construction | 0.39 | 197500 | 9.67 |
| Equity | Concord Enviro | Other Utilities | 0.38 | 352000 | 9.48 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
