Kotak Infrastructure & Economic Reform-SP Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Kotak Mahindra Mutual Fund |
| Scheme Name | : | Kotak Infrastructure & Economic Reform-SP Growth |
| AMC | : | Kotak Mahindra Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 10-Jan-08 |
| Fund Manager | : | Harish Krishnan |
| Net Assets (Rs. cr) | : | 462.33 |
NAV Chart of Kotak Infrastructure & Economic Reform-SP Growth
Performance (%) of Kotak Infrastructure & Economic Reform-SP Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.61 | [1.52] | 3.49 | 19.82 | 62.97 | 20.16 | 14.39 | 8.90 |
| Category Avg | 0.98 | [2.45] | 3.57 | 16.45 | 58.65 | 19.84 | 15.60 | 12.41 |
| Category Best | 1.73 | 2.02 | 12.56 | 26.14 | 96.44 | 37.96 | 26.84 | 20.45 |
| Category Worst | [0.14] | [5.10] | [0.71] | 7.71 | 41.99 | 8.80 | 4.66 | 4.97 |
NAV Details of Kotak Infrastructure & Economic Reform-SP Growth
| NAV Date | : | 06-Dec-21 |
| NAV [Rs.] | : | 31.85 |
| 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. |
Latest Dividends of Kotak Infrastructure & Economic Reform-SP Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Kotak Infrastructure & Economic Reform-SP Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Kotak Infrastructure & Economic Reform-SP Growth
| In | |
| Name of the Company | No of shares |
| Bharti Airtel PP | 26785 |
| Out | |
| Name of the Company | No of shares |
| I R C T C | 10000 |
Fund Holding of Kotak Infrastructure & Economic Reform-SP Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals | 6.42 | 119,434.00 | 29.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.56 | 375,000.00 | 25.70 |
| Equity | Larsen & Toubro | Construction Project | 5.54 | 145,000.00 | 25.62 |
| Equity | Reliance Industr | Petroleum Products | 5.49 | 100,000.00 | 25.36 |
| Equity | Schaeffler India | Industrial Products | 4.76 | 29,735.00 | 22.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.13 | 25,000.00 | 19.09 |
| Equity | Container Corpn. | Transportation | 3.68 | 260,000.00 | 17.03 |
| Equity | Thermax | Industrial Capital Goods | 3.58 | 120,000.00 | 16.54 |
| Equity | PNC Infratech | Construction | 3.51 | 500,000.00 | 16.22 |
| Equity | Shree Cement | Cement & Cement Products | 3.41 | 5,500.00 | 15.75 |
| Equity | H.G. Infra Engg. | Construction Project | 3.19 | 200,000.00 | 14.74 |
| Equity | Gujarat Gas | Gas | 2.96 | 220,000.00 | 13.69 |
| Equity | AIA Engineering | Industrial Products | 2.89 | 69,770.00 | 13.38 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.64 | 100,000.00 | 12.21 |
| Equity | Indraprastha Gas | Gas | 2.56 | 250,000.00 | 11.85 |
| Equity | Rolex Rings | Auto Ancillaries | 2.52 | 100,000.00 | 11.67 |
| Equity | Supreme Inds. | Industrial Products | 2.52 | 50,000.00 | 11.64 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.42 | 105,000.00 | 11.20 |
| Equity | Hind.Oil Explor. | Oil | 2.37 | 650,000.00 | 10.96 |
| Equity | JMC Projects | Construction | 2.34 | 1,000,000.00 | 10.81 |
| Equity | Mahindra Life. | Construction | 2.32 | 390,000.00 | 10.73 |
| Equity | NTPC | Power | 2.30 | 800,000.00 | 10.61 |
| Equity | Ratnamani Metals | Ferrous Metals | 2.26 | 48,694.00 | 10.43 |
| Equity | Cummins India | Industrial Products | 2.13 | 110,000.00 | 9.85 |
| Equity | A B B | Industrial Capital Goods | 1.83 | 40,000.00 | 8.48 |
| Equity | SKF India | Industrial Products | 1.65 | 23,000.00 | 7.64 |
| Equity | Interglobe Aviat | Transportation | 1.65 | 35,000.00 | 7.61 |
| Equity | V-Guard Industri | Consumer Durables | 1.56 | 280,269.00 | 7.20 |
| Equity | G R Infraproject | Construction | 1.54 | 36,116.00 | 7.11 |
| Equity | Rail Vikas | Construction Project | 1.53 | 2,000,000.00 | 7.06 |
| Equity | Kalpataru Power | Power | 1.36 | 150,000.00 | 6.30 |
| Equity | WPIL | Industrial Products | 1.05 | 59,532.00 | 4.87 |
| Equity | Carborundum Uni. | Industrial Products | 0.91 | 50,000.00 | 4.20 |
| Equity | BEML Ltd | Industrial Capital Goods | 0.87 | 25,000.00 | 4.01 |
| Equity | Techno Elec.Engg | Construction Project | 0.56 | 100,000.00 | 2.58 |
| Equity | APL Apollo Tubes | Ferrous Metals | 0.43 | 25,000.00 | 2 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.16 | 26,785.00 | 0.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.63 | 0.00 | 16.80 |
| Net CA & Others | Net CA & Others | -/- | [0.23] | 0.00 | [1.09] |
Key Information of Kotak Infrastructure & Economic Reform-SP Growth
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 270,615.37 |
| Trustee/s | : Kotak Mahindra Trustee Co |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sukant S. Kelkar |
| Compliance Officer/s | : Ms. Jolly Bhatt |
| Investor Service Officer/s | : Ms.Sushma Mata |
| Fund Manager/s | : Harish Krishnan |
Other Information of Kotak Infrastructure & Economic Reform-SP Growth
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 61152100 |
| Fax | : 67082213 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Latest Articles
Popular Search Terms
Mutual Funds News
Open a Demat Account & Get
Free Benefits worth ₹ 10,000
₹0
Delivery Brokerage for Lifetime
₹20
Per order for Intraday, F&O, Currency & Commodity