Kotak Infrastructure Economic Reform SP G
Summary Info
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)
: 2339.33
Kotak Infrastructure Economic Reform SP G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 63.553
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 | 6.43 | -0.27 | -1.74 | -2.33 | 15.04 | 18.11 | 20.24 | 10.75 |
| Category Avg | 5.18 | -0.42 | -1.22 | -1.95 | 12.72 | 22.37 | 20.91 | 13.47 |
| Category Best | 8.26 | 1.81 | 3.36 | 3.89 | 25.17 | 28.68 | 25.94 | 20.69 |
| Category Worst | 3.24 | -1.7 | -5.8 | -8.54 | 2.59 | 17.06 | 13.38 | -0.5 |
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
--
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 | 10.35 | 607000 | 212.69 |
| Equity | Bharti Airtel | Telecom - Services | 6.55 | 755000 | 134.57 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 790000 | 106.16 |
| Equity | Indus Towers | Telecom - Services | 4.58 | 2250000 | 94.08 |
| Equity | Kalpataru Proj. | Construction | 3.24 | 630000 | 66.62 |
| Equity | Cummins India | Industrial Products | 3.19 | 145800 | 65.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.17 | 54000 | 65.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.14 | 60000 | 64.47 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 27000 | 62.15 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 3.02 | 129000 | 61.97 |
| Equity | Bosch | Auto Components | 2.45 | 17500 | 50.30 |
| Equity | Mahindra Logis. | Transport Services | 2.30 | 1422000 | 47.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.25 | 3000000 | 46.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 1000000 | 40.06 |
| Equity | Sansera Enginee. | Auto Components | 1.92 | 190000 | 39.41 |
| Equity | Shriram Finance | Finance | 1.91 | 450000 | 39.24 |
| Equity | KSH Internationa | Industrial Products | 1.67 | 781248 | 34.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.61 | 360000 | 33.12 |
| Equity | Engineers India | Construction | 1.60 | 1800000 | 32.78 |
| Equity | Schaeffler India | Auto Components | 1.59 | 85000 | 32.68 |
| Equity | Atlanta Electric | Electrical Equipment | 1.56 | 267256 | 32.13 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 81000 | 31.94 |
| Equity | Ratnamani Metals | Industrial Products | 1.54 | 144000 | 31.70 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.50 | 1800000 | 30.84 |
| Equity | Bharat Forge | Auto Components | 1.47 | 180000 | 30.14 |
| Equity | A B B | Electrical Equipment | 1.46 | 50500 | 30.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 2790000 | 29.31 |
| Equity | G R Infraproject | Construction | 1.40 | 360788 | 28.71 |
| Equity | Container Corpn. | Transport Services | 1.40 | 675000 | 28.70 |
| Equity | V-Guard Industri | Consumer Durables | 1.38 | 900000 | 28.35 |
| Equity | Carborundum Uni. | Industrial Products | 1.36 | 360000 | 27.92 |
| Equity | Power Fin.Corpn. | Finance | 1.33 | 720000 | 27.32 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.30 | 1227993 | 26.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.29 | 366430 | 26.45 |
| Equity | AIA Engineering | Industrial Products | 1.27 | 72000 | 26.18 |
| Equity | NTPC | Power | 1.27 | 702000 | 26.01 |
| Equity | Astra Microwave | Aerospace & Defense | 1.25 | 300000 | 25.67 |
| Equity | Mahindra Life. | Realty | 1.22 | 852500 | 25.08 |
| Equity | Ashoka Buildcon | Construction | 1.21 | 2430000 | 24.81 |
| Equity | Park Medi World | Healthcare Services | 1.14 | 1233812 | 23.44 |
| Equity | Apollo Tyres | Auto Components | 1.08 | 540000 | 22.26 |
| Equity | Oil India | Oil | 1.04 | 450000 | 21.39 |
| Equity | Azad Engineering | Electrical Equipment | 1.04 | 144000 | 21.36 |
| Equity | Petronet LNG | Gas | 0.98 | 810000 | 20.12 |
| Equity | Exide Inds. | Auto Components | 0.83 | 590000 | 16.98 |
| Equity | WPIL | Industrial Products | 0.73 | 435760 | 15.07 |
| Equity | M & B Engineer. | Construction | 0.68 | 630000 | 14.26 |
| Equity | Brigade Enterpr. | Realty | 0.54 | 171572 | 11.16 |
| Equity | Concord Enviro | Other Utilities | 0.44 | 352000 | 8.94 |
| Equity | H.G. Infra Engg. | Construction | 0.41 | 197500 | 8.52 |
| Equity | Guj.St.Petronet | Gas | 0.37 | 330691 | 7.59 |
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.):
5,99,282.70
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:
