Kotak Infrastructure Economic Reform SP IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Infrastructure Economic Reform SP IDCW
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)
: 2180.72
Kotak Infrastructure Economic Reform SP IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 52.396
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 IDCW- NAV Chart
Kotak Infrastructure Economic Reform SP IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | 9.7 | 21.21 | -5.16 | 4.16 | 26.62 | 32.52 | 10.83 |
| Category Avg | 0.67 | 7.12 | 17.36 | -4.12 | 6.36 | 29.18 | 33.08 | 14.74 |
| Category Best | 2.64 | 12.84 | 23.71 | 0.84 | 17.31 | 34.51 | 41.61 | 21.94 |
| Category Worst | -0.49 | 3.52 | 13.07 | -8.66 | -6.55 | 22.25 | 24.88 | 7.42 |
Kotak Infrastructure Economic Reform SP IDCW- Latest Dividends
Record DateDividend %Bonus
16-Feb-20194.3560
Kotak Infrastructure Economic Reform SP IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Engineers India18,00,000
Out
InName Of The CompanyNo Of Shares
Premier Energies2,76,494
SKF India32,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.93 | 927000 | 172.83 |
| Equity | Shree Cement | Cement & Cement Products | 4.77 | 35000 | 103.98 |
| Equity | Larsen & Toubro | Construction | 4.75 | 310000 | 103.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.35 | 72000 | 94.83 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 630000 | 88.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.74 | 70000 | 81.48 |
| Equity | Kalpataru Proj. | Construction | 2.85 | 639927 | 62.20 |
| Equity | Bosch | Auto Components | 2.36 | 17500 | 51.54 |
| Equity | Power Fin.Corpn. | Finance | 2.34 | 1250000 | 50.92 |
| Equity | Zen Technologies | Aerospace & Defense | 2.24 | 344785 | 48.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.22 | 450000 | 48.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.21 | 600000 | 48.27 |
| Equity | Bharti Hexacom | Telecom - Services | 2.17 | 280696 | 47.41 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 90000 | 47.24 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.14 | 130659 | 46.69 |
| Equity | NTPC Green | Power | 2.13 | 4629762 | 46.55 |
| Equity | Cummins India | Industrial Products | 2.12 | 160000 | 46.32 |
| Equity | Ashoka Buildcon | Construction | 2.11 | 2500000 | 46.07 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.11 | 1978049 | 45.96 |
| Equity | Azad Engineering | Electrical Equipment | 2.08 | 288000 | 45.44 |
| Equity | Mahindra Logis. | Transport Services | 2.00 | 1442375 | 43.66 |
| Equity | Container Corpn. | Transport Services | 1.92 | 620000 | 41.76 |
| Equity | I O C L | Petroleum Products | 1.90 | 3000000 | 41.35 |
| Equity | Ratnamani Metals | Industrial Products | 1.85 | 150000 | 40.26 |
| Equity | Apollo Tyres | Auto Components | 1.75 | 810000 | 38.22 |
| Equity | G R Infraproject | Construction | 1.72 | 360788 | 37.45 |
| Equity | AIA Engineering | Industrial Products | 1.67 | 114000 | 36.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 1500000 | 33.79 |
| Equity | Guj.St.Petronet | Gas | 1.49 | 1000000 | 32.50 |
| Equity | V-Guard Industri | Consumer Durables | 1.49 | 900000 | 32.45 |
| Equity | Engineers India | Construction | 1.47 | 1800000 | 32.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 1000000 | 31.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 2340000 | 31.18 |
| Equity | Schaeffler India | Auto Components | 1.35 | 85000 | 29.51 |
| Equity | A B B | Electrical Equipment | 1.28 | 50500 | 27.88 |
| Equity | Astra Microwave | Aerospace & Defense | 1.14 | 300000 | 24.85 |
| Equity | Bharat Forge | Auto Components | 1.13 | 222500 | 24.56 |
| Equity | H.G. Infra Engg. | Construction | 0.97 | 197500 | 21.21 |
| Equity | Mahindra Life. | Realty | 0.97 | 620000 | 21.16 |
| Equity | Ceigall India | Construction | 0.97 | 827418 | 21.06 |
| Equity | Sansera Enginee. | Auto Components | 0.96 | 192775 | 20.89 |
| Equity | Exide Inds. | Auto Components | 0.95 | 590000 | 20.75 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.91 | 147500 | 19.93 |
| Equity | Brigade Enterpr. | Realty | 0.81 | 171572 | 17.64 |
| Equity | WPIL | Industrial Products | 0.81 | 435760 | 17.60 |
| Equity | Concord Enviro | Other Utilities | 0.77 | 331327 | 16.71 |
| Equity | NTPC | Power | 0.73 | 450000 | 15.95 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 42500 | 15.04 |
| Equity | PNC Infratech | Construction | 0.66 | 540000 | 14.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 130000 | 13.28 |
| Equity | Rolex Rings | Auto Components | 0.50 | 85000 | 10.93 |
| Equity | JNK | Industrial Manufacturing | 0.42 | 261682 | 9.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.15 | 0 | 24.99 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -6.72 |
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:
