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)
: 2449.76
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 74.761
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 | -1.38 | -3.55 | 8.14 | 5.73 | -4.29 | 25.32 | 32.53 | 18.46 |
| Category Avg | -0.44 | -2.85 | 6.45 | 7.06 | -3.27 | 26.41 | 31.51 | 14.73 |
| Category Best | 4.01 | 1.32 | 12.17 | 12.35 | 3.16 | 31.61 | 37.14 | 21.69 |
| Category Worst | -1.72 | -5.96 | 0.48 | 1.19 | -12.35 | 19.62 | 23.4 | 7.25 |
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
Supreme Inds.30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.60 | 927000 | 186.28 |
| Equity | Reliance Industr | Petroleum Products | 5.51 | 900000 | 135.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.17 | 72000 | 126.70 |
| Equity | Larsen & Toubro | Construction | 4.64 | 310000 | 113.76 |
| Equity | Shree Cement | Cement & Cement Products | 4.43 | 35000 | 108.60 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 135000 | 80.68 |
| Equity | Kalpataru Proj. | Construction | 3.21 | 639927 | 78.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.96 | 60000 | 72.55 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.65 | 600000 | 64.86 |
| Equity | Bosch | Auto Components | 2.33 | 17500 | 57.19 |
| Equity | Bharti Hexacom | Telecom - Services | 2.24 | 280696 | 54.81 |
| Equity | Container Corpn. | Transport Services | 2.23 | 720000 | 54.70 |
| Equity | Cummins India | Industrial Products | 2.22 | 160000 | 54.39 |
| Equity | Power Fin.Corpn. | Finance | 2.18 | 1250000 | 53.42 |
| Equity | Ashoka Buildcon | Construction | 2.17 | 2500000 | 53.22 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.17 | 1978049 | 53.17 |
| Equity | Mahindra Logis. | Transport Services | 1.98 | 1442375 | 48.51 |
| Equity | NTPC Green Ene. | Power | 1.98 | 4629762 | 48.46 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.96 | 130659 | 47.90 |
| Equity | G R Infraproject | Construction | 1.94 | 360788 | 47.56 |
| Equity | I O C L | Petroleum Products | 1.80 | 3000000 | 44.08 |
| Equity | Ratnamani Metals | Industrial Products | 1.79 | 150000 | 43.96 |
| Equity | Engineers India | Construction | 1.77 | 1800000 | 43.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 1000000 | 42.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.58 | 366430 | 38.80 |
| Equity | AIA Engineering | Industrial Products | 1.54 | 114000 | 37.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 1500000 | 37.63 |
| Equity | Azad Engineering | Electrical Equipment | 1.53 | 225389 | 37.51 |
| Equity | Apollo Tyres | Auto Components | 1.48 | 810000 | 36.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 2340000 | 36.23 |
| Equity | Zen Technologies | Aerospace & Defense | 1.46 | 180000 | 35.66 |
| Equity | V-Guard Industri | Consumer Durables | 1.42 | 900000 | 34.85 |
| Equity | Schaeffler India | Auto Components | 1.40 | 85000 | 34.40 |
| Equity | Guj.St.Petronet | Gas | 1.33 | 990652 | 32.64 |
| Equity | Astra Microwave | Aerospace & Defense | 1.27 | 300000 | 31.13 |
| Equity | Mahindra Life. | Realty | 1.26 | 852500 | 30.80 |
| Equity | A B B | Electrical Equipment | 1.25 | 50500 | 30.70 |
| Equity | Bharat Forge | Auto Components | 1.19 | 222500 | 29.10 |
| Equity | Sansera Enginee. | Auto Components | 1.09 | 192775 | 26.59 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 147500 | 22.97 |
| Equity | Exide Inds. | Auto Components | 0.93 | 590000 | 22.87 |
| Equity | H.G. Infra Engg. | Construction | 0.87 | 197500 | 21.29 |
| Equity | Ceigall India | Construction | 0.86 | 827418 | 20.95 |
| Equity | Concord Enviro | Other Utilities | 0.83 | 352000 | 20.23 |
| Equity | Brigade Enterpr. | Realty | 0.78 | 171572 | 19.04 |
| Equity | WPIL | Industrial Products | 0.75 | 435760 | 18.31 |
| Equity | PNC Infratech | Construction | 0.68 | 540000 | 16.66 |
| Equity | NTPC | Power | 0.62 | 450000 | 15.07 |
| Equity | Rolex Rings | Auto Components | 0.56 | 85000 | 13.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 130000 | 12.55 |
| Equity | JNK | Industrial Manufacturing | 0.37 | 261682 | 9.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.74 | 0 | 18.20 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -5.39 |
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:
