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)
: 2313.17
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 77.962
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 | 2.31 | 3.88 | 2.37 | 24.22 | -6.1 | 23.32 | 31.66 | 18.55 |
| Category Avg | 2.71 | 3.51 | 1.97 | 19.54 | -5.09 | 24.35 | 30.45 | 15.03 |
| Category Best | 3.75 | 5.71 | 9.14 | 25.11 | -0.13 | 29.66 | 36.47 | 21.82 |
| Category Worst | 1.68 | 1.61 | -1.6 | 12.37 | -12.84 | 17.03 | 23.07 | 7.38 |
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 | 7.10 | 870000 | 164.32 |
| Equity | Reliance Industr | Petroleum Products | 5.07 | 864000 | 117.26 |
| Equity | Shree Cement | Cement & Cement Products | 4.43 | 35000 | 102.46 |
| Equity | Larsen & Toubro | Construction | 4.27 | 274000 | 98.66 |
| Equity | Kalpataru Proj. | Construction | 3.46 | 639927 | 79.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.28 | 60000 | 75.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.22 | 54000 | 74.49 |
| Equity | Bosch | Auto Components | 3.02 | 17500 | 69.93 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.99 | 130659 | 69.09 |
| Equity | Mahindra Logis. | Transport Services | 2.72 | 1983265 | 62.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.67 | 510000 | 61.68 |
| Equity | Cummins India | Industrial Products | 2.65 | 160000 | 61.21 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.31 | 1978049 | 53.49 |
| Equity | Interglobe Aviat | Transport Services | 2.20 | 90000 | 50.81 |
| Equity | Bharti Hexacom | Telecom - Services | 2.15 | 280696 | 49.79 |
| Equity | NTPC Green Ene. | Power | 2.06 | 4629762 | 47.66 |
| Equity | G R Infraproject | Construction | 1.95 | 360788 | 45.09 |
| Equity | Ashoka Buildcon | Construction | 1.87 | 2500000 | 43.19 |
| Equity | I O C L | Petroleum Products | 1.77 | 3000000 | 40.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 3000000 | 38.09 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 1000000 | 37.97 |
| Equity | Apollo Tyres | Auto Components | 1.62 | 810000 | 37.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 1000000 | 36.94 |
| Equity | Ratnamani Metals | Industrial Products | 1.55 | 150000 | 35.88 |
| Equity | Engineers India | Construction | 1.54 | 1800000 | 35.70 |
| Equity | Container Corpn. | Transport Services | 1.54 | 675000 | 35.59 |
| Equity | AIA Engineering | Industrial Products | 1.51 | 114000 | 34.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.44 | 366430 | 33.38 |
| Equity | Schaeffler India | Auto Components | 1.42 | 85000 | 32.87 |
| Equity | Carborundum Uni. | Industrial Products | 1.42 | 360000 | 32.81 |
| Equity | V-Guard Industri | Consumer Durables | 1.41 | 900000 | 32.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 3510000 | 32.55 |
| Equity | Astra Microwave | Aerospace & Defense | 1.33 | 300000 | 30.72 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 900000 | 30.47 |
| Equity | Coal India | Consumable Fuels | 1.31 | 810000 | 30.35 |
| Equity | Mahindra Life. | Realty | 1.29 | 852500 | 29.83 |
| Equity | Guj.St.Petronet | Gas | 1.19 | 945840 | 27.41 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.18 | 147500 | 27.24 |
| Equity | Zen Technologies | Aerospace & Defense | 1.14 | 180000 | 26.27 |
| Equity | A B B | Electrical Equipment | 1.09 | 50500 | 25.24 |
| Equity | Sansera Enginee. | Auto Components | 1.06 | 192775 | 24.48 |
| Equity | Exide Inds. | Auto Components | 1.01 | 590000 | 23.37 |
| Equity | M & B Engineer. | Construction | 0.96 | 515285 | 22.30 |
| Equity | Azad Engineering | Electrical Equipment | 0.95 | 144000 | 22.03 |
| Equity | Bharat Forge | Auto Components | 0.86 | 180000 | 19.92 |
| Equity | H.G. Infra Engg. | Construction | 0.83 | 197500 | 19.18 |
| Equity | Concord Enviro | Other Utilities | 0.83 | 352000 | 19.10 |
| Equity | WPIL | Industrial Products | 0.81 | 435760 | 18.63 |
| Equity | PNC Infratech | Construction | 0.71 | 540000 | 16.41 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 171572 | 15.83 |
| Equity | NTPC | Power | 0.64 | 450000 | 14.73 |
| Equity | Rolex Rings | Auto Components | 0.50 | 85000 | 11.57 |
| Equity | Ceigall India | Construction | 0.38 | 360000 | 8.82 |
| Equity | JNK | Industrial Manufacturing | 0.33 | 261682 | 7.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 17.40 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.55 |
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:
