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)
: 2241.31
Kotak Infrastructure Ecoc Reform SP Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 84.226
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 | 1.61 | 4.85 | 0.64 | 9.38 | 7.96 | 17.02 | 17.57 | 17.58 |
| Category Avg | 1.7 | 4.53 | -1.73 | 3.39 | 4.2 | 15.87 | 16 | 14.09 |
| Category Best | 2.36 | 7.77 | 2.01 | 11.02 | 18.24 | 22.92 | 20.1 | 19.78 |
| Category Worst | 0.89 | 0.7 | -5.95 | -3.73 | -11.05 | 6.98 | 9.04 | 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 | Larsen & Toubro | Construction | 7.77 | 450000 | 174.22 |
| Equity | Reliance Industr | Petroleum Products | 7.48 | 1440000 | 167.74 |
| Equity | Jio Platforms | Telecom - Services | 6.88 | 1077456 | 154.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 450000 | 88.81 |
| Equity | Indus Towers | Telecom - Services | 3.80 | 2250000 | 85.11 |
| Equity | Kalpataru Proj. | Construction | 3.76 | 630000 | 84.27 |
| Equity | Engineers India | Construction | 3.15 | 2800000 | 70.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.02 | 36000 | 67.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.96 | 60000 | 66.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.67 | 540000 | 59.89 |
| Equity | Mahindra Logis. | Transport Services | 2.61 | 1422000 | 58.57 |
| Equity | Shree Cement | Cement & Cement Products | 2.49 | 24300 | 55.87 |
| Equity | Interglobe Aviat | Transport Services | 2.35 | 108000 | 52.67 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.22 | 129000 | 49.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 2790000 | 43.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.94 | 3000000 | 43.44 |
| Equity | MV Electrosystems | Industrial Manufacturing | 1.82 | 561408 | 40.89 |
| Equity | Carborundum Uni. | Industrial Products | 1.65 | 360000 | 37.09 |
| Equity | Shriram Finance | Finance | 1.65 | 450000 | 37.04 |
| Equity | Cummins India | Industrial Products | 1.61 | 81000 | 36.06 |
| Equity | Bosch | Auto Components | 1.52 | 7200 | 33.98 |
| Equity | Ratnamani Metals | Industrial Products | 1.49 | 144000 | 33.39 |
| Equity | Sansera Enginee. | Auto Components | 1.49 | 81000 | 33.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 900000 | 33.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.48 | 366430 | 33.18 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 1.46 | 662850 | 32.61 |
| Equity | A B B | Electrical Equipment | 1.44 | 50500 | 32.38 |
| Equity | Schaeffler India | Auto Components | 1.36 | 85000 | 30.37 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.30 | 306000 | 29.07 |
| Equity | Atlanta Electric | Electrical Equipment | 1.28 | 180000 | 28.60 |
| Equity | Brigade Enterpr. | Realty | 1.27 | 540000 | 28.46 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.25 | 1227993 | 28.12 |
| Equity | Container Corpn. | Transport Services | 1.25 | 675000 | 27.93 |
| Equity | G R Infraproject | Construction | 1.22 | 360788 | 27.23 |
| Equity | Mahindra Life. | Realty | 1.17 | 852500 | 26.14 |
| Equity | V-Guard Industri | Consumer Durables | 1.13 | 900000 | 25.21 |
| Equity | KSH Internationa | Industrial Products | 1.11 | 270000 | 24.95 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.06 | 1800000 | 23.81 |
| Equity | Ashoka Buildcon | Construction | 1.05 | 2430000 | 23.42 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 720000 | 22.57 |
| Equity | HD Fire Protect | Industrial Manufacturing | 1.00 | 841335 | 22.43 |
| Equity | Oil India | Oil | 0.91 | 450000 | 20.43 |
| Equity | Concord Enviro | Other Utilities | 0.90 | 900000 | 20.21 |
| Equity | Exide Inds. | Auto Components | 0.88 | 590000 | 19.79 |
| Equity | Park Medi World | Healthcare Services | 0.88 | 900000 | 19.77 |
| Equity | AIA Engineering | Industrial Products | 0.87 | 54000 | 19.41 |
| Equity | WPIL | Industrial Products | 0.80 | 435760 | 17.86 |
| Equity | M & B Engineer. | Construction | 0.74 | 630000 | 16.50 |
| Equity | NTPC | Power | 0.48 | 342000 | 10.81 |
| Equity | Tonbo Imaging | Aerospace & Defense | 0.47 | 81123 | 10.58 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
