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)
: 2402.04
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 76.96
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 | 3.39 | 2.45 | 14.85 | -1.78 | -4.96 | 30.88 | 33.35 | 18.84 |
| Category Avg | 3.39 | 3.06 | 12.36 | 1.05 | -2.26 | 32.63 | 32.63 | 14.87 |
| Category Best | 4.2 | 6 | 16.47 | 6.48 | 5.58 | 37.9 | 41.34 | 22.03 |
| Category Worst | 2.9 | 1.53 | 9.71 | -2.99 | -11.57 | 26.08 | 25.13 | 7.51 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.16 | 927000 | 172.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.83 | 72000 | 115.94 |
| Equity | Larsen & Toubro | Construction | 4.74 | 310000 | 113.92 |
| Equity | Shree Cement | Cement & Cement Products | 4.31 | 35000 | 103.58 |
| Equity | Zen Technologies | Aerospace & Defense | 3.07 | 344785 | 73.77 |
| Equity | Kalpataru Proj. | Construction | 3.03 | 639927 | 72.87 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 135000 | 71.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.80 | 60000 | 67.26 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 450000 | 63.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.60 | 600000 | 62.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.43 | 450000 | 58.30 |
| Equity | Container Corpn. | Transport Services | 2.35 | 720000 | 56.47 |
| Equity | Ashoka Buildcon | Construction | 2.29 | 2500000 | 55.02 |
| Equity | Bosch | Auto Components | 2.29 | 17500 | 54.97 |
| Equity | Cummins India | Industrial Products | 2.18 | 160000 | 52.28 |
| Equity | NTPC Green | Power | 2.14 | 4629762 | 51.51 |
| Equity | Bharti Hexacom | Telecom - Services | 2.14 | 280696 | 51.38 |
| Equity | Azad Engineering | Electrical Equipment | 2.12 | 288000 | 50.98 |
| Equity | Power Fin.Corpn. | Finance | 2.11 | 1250000 | 50.74 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.10 | 1978049 | 50.46 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.09 | 130659 | 50.20 |
| Equity | G R Infraproject | Construction | 1.92 | 360788 | 46.17 |
| Equity | Mahindra Logis. | Transport Services | 1.92 | 1442375 | 46.06 |
| Equity | I O C L | Petroleum Products | 1.77 | 3000000 | 42.59 |
| Equity | Ratnamani Metals | Industrial Products | 1.77 | 150000 | 42.58 |
| Equity | Engineers India | Construction | 1.72 | 1800000 | 41.30 |
| Equity | AIA Engineering | Industrial Products | 1.66 | 114000 | 39.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 1000000 | 38.46 |
| Equity | Apollo Tyres | Auto Components | 1.59 | 810000 | 38.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 2340000 | 35.83 |
| Equity | Schaeffler India | Auto Components | 1.48 | 85000 | 35.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.47 | 1500000 | 35.40 |
| Equity | V-Guard Industri | Consumer Durables | 1.42 | 900000 | 34.14 |
| Equity | Guj.St.Petronet | Gas | 1.37 | 1000000 | 32.88 |
| Equity | Astra Microwave | Aerospace & Defense | 1.37 | 300000 | 32.86 |
| Equity | A B B | Electrical Equipment | 1.26 | 50500 | 30.15 |
| Equity | Bharat Forge | Auto Components | 1.15 | 222500 | 27.61 |
| Equity | Sansera Enginee. | Auto Components | 1.09 | 192775 | 26.23 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.01 | 147500 | 24.33 |
| Equity | Exide Inds. | Auto Components | 0.95 | 590000 | 22.82 |
| Equity | H.G. Infra Engg. | Construction | 0.92 | 197500 | 22.11 |
| Equity | Mahindra Life. | Realty | 0.90 | 620000 | 21.50 |
| Equity | Ceigall India | Construction | 0.86 | 827418 | 20.67 |
| Equity | Concord Enviro | Other Utilities | 0.86 | 352000 | 20.67 |
| Equity | Brigade Enterpr. | Realty | 0.78 | 171572 | 18.77 |
| Equity | WPIL | Industrial Products | 0.76 | 435760 | 18.29 |
| Equity | PNC Infratech | Construction | 0.66 | 540000 | 15.76 |
| Equity | NTPC | Power | 0.63 | 450000 | 15.02 |
| Equity | Rolex Rings | Auto Components | 0.57 | 85000 | 13.62 |
| Equity | Carborundum Uni. | Industrial Products | 0.54 | 130000 | 12.89 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 30000 | 12.43 |
| Equity | JNK | Industrial Manufacturing | 0.39 | 261682 | 9.27 |
| Rights | Mahindra Life. | Realty | 0.09 | 232500 | 2.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 29.59 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -3.83 |
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.):
4,87,121.27
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:
