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Kotak Infrastructure Economic Reform SP G

Kotak Infrastructure Economic Reform SP G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Infrastructure Economic Reform SP G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity Theme - Infrastructure

Launch Date

10-Jan-2008

Fund Manager

Nalin Rasik Bhatt

Net Assets (Rs. cr)

2387.7

Invest wise with Expert advice

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Kotak Infrastructure Economic Reform SP G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  64.27

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% aof the applicable NAV if redeemed or switched out.

Kotak Infrastructure Economic Reform SP G- NAV Chart

Kotak Infrastructure Economic Reform SP G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.66
-0.94
1.43
19.39
-6.68
21.92
28.9
11.29
Category Avg
0.67
-0.2
1.9
16.88
-5.73
25.03
29.47
14.8
Category Best
1.94
5.67
11.67
21.97
1.61
30.01
34.68
21.68
Category Worst
-0.3
-2.12
-2.11
10.68
-13.18
18.28
22.35
7.23

Kotak Infrastructure Economic Reform SP G- Latest Dividends

No Records Found

Kotak Infrastructure Economic Reform SP G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Indus Towers9,00,000
Coal India8,10,000
M & B Engineer.4,87,008

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
EquityBharti AirtelTelecom - Services7.43927000177.45
EquityReliance IndustrPetroleum Products5.24900000125.11
EquityLarsen & ToubroConstruction4.72310000112.73
EquityShree CementCement & Cement Products4.5235000107.83
EquitySolar IndustriesChemicals & Petrochemicals3.225400076.78
EquityUltraTech Cem.Cement & Cement Products3.086000073.49
EquityKalpataru Proj.Construction3.0863992773.42
EquityBoschAuto Components2.961750070.67
EquityKajaria CeramicsConsumer Durables2.5151000060.02
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles2.5013065959.70
EquityInterglobe AviatTransport Services2.459900058.51
EquityGreenpanel Inds.Consumer Durables2.43197804958.12
EquityCummins IndiaIndustrial Products2.3816000056.88
EquityBharti HexacomTelecom - Services2.1728069651.86
EquityAshoka BuildconConstruction2.11250000050.32
EquityMahindra Logis.Transport Services2.03144237548.47
EquityNTPC Green Ene.Power2.02462976248.27
EquityG R InfraprojectConstruction1.8436078843.95
EquityI O C LPetroleum Products1.83300000043.68
EquityPower Fin.Corpn.Finance1.72100000040.99
EquityRatnamani MetalsIndustrial Products1.6615000039.73
EquityContainer Corpn.Transport Services1.6367500039.02
EquityEngineers IndiaConstruction1.61180000038.48
EquityBharat ElectronAerospace & Defense1.60100000038.31
EquityJyoti CNC Auto.Industrial Manufacturing1.5736643037.37
EquityApollo TyresAuto Components1.5381000036.42
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.52300000036.31
EquityAIA EngineeringIndustrial Products1.5011400035.71
EquitySchaeffler IndiaAuto Components1.478500035.03
EquityV-Guard IndustriConsumer Durables1.4490000034.38
EquitySamvardh. Mothe.Auto Components1.43351000034.10
EquityIndus TowersTelecom - Services1.3790000032.67
EquityMahindra Life.Realty1.3385250031.75
EquityGuj.St.PetronetGas1.3199065231.23
EquityCoal IndiaConsumable Fuels1.2881000030.48
EquityAstra MicrowaveAerospace & Defense1.2130000028.78
EquityTega Inds.Industrial Manufacturing1.1814750028.11
EquityA B BElectrical Equipment1.175050027.82
EquityAzad EngineeringElectrical Equipment1.1118000026.52
EquityZen TechnologiesAerospace & Defense1.1018000026.35
EquitySansera Enginee.Auto Components1.0819277525.73
EquityCarborundum Uni.Industrial Products1.0527000025.12
EquityExide Inds.Auto Components0.9559000022.67
EquityConcord EnviroOther Utilities0.9235200021.94
EquityBharat ForgeAuto Components0.8818000021.04
EquityH.G. Infra Engg.Construction0.8619750020.51
EquityWPILIndustrial Products0.8343576019.88
EquityM & B Engineer.Cement & Cement Products0.7948700818.74
EquityBrigade Enterpr.Realty0.7217157217.29
EquityPNC InfratechConstruction0.7154000016.91
EquityNTPCPower0.6345000015.04
EquityRolex RingsAuto Components0.518500012.14
EquityCeigall IndiaConstruction0.403790439.46
EquityJNKIndustrial Manufacturing0.352616828.42
RightsMahindra Logis.Transport Services0.115408902.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.86020.50
Net CA & OthersNet CA & Others-/-0.0902.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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