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)
: 2424.92
Kotak Infrastructure Economic Reform SP G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 66.381
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 | 0.32 | 1.39 | 3.5 | 8.71 | 3.51 | 21.24 | 29.85 | 11.27 |
| Category Avg | 0.69 | 1.43 | 3.62 | 8.34 | 4.89 | 24.35 | 29.59 | 15.08 |
| Category Best | 1.96 | 3.13 | 7.8 | 25.54 | 10.8 | 29.77 | 35.9 | 25.54 |
| Category Worst | -0.46 | -1.87 | -1.15 | 2.48 | -4.41 | 16.95 | 22.67 | 7.38 |
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
Shriram Finance4,10,000
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 | Bharti Airtel | Telecom - Services | 6.78 | 800000 | 164.36 |
| Equity | Larsen & Toubro | Construction | 5.39 | 324000 | 130.60 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 864000 | 128.42 |
| Equity | Shree Cement | Cement & Cement Products | 4.09 | 35000 | 99.08 |
| Equity | Kalpataru Proj. | Construction | 3.32 | 639927 | 80.40 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 3.23 | 130659 | 78.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.09 | 54000 | 74.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.96 | 60000 | 71.68 |
| Equity | Cummins India | Industrial Products | 2.87 | 160000 | 69.50 |
| Equity | Mahindra Logis. | Transport Services | 2.82 | 1933933 | 68.49 |
| Equity | Bosch | Auto Components | 2.69 | 17500 | 65.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.50 | 502970 | 60.73 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.32 | 1978049 | 56.35 |
| Equity | Bharti Hexacom | Telecom - Services | 2.15 | 280696 | 52.23 |
| Equity | Ashoka Buildcon | Construction | 2.06 | 2430000 | 49.97 |
| Equity | I O C L | Petroleum Products | 2.05 | 3000000 | 49.77 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 81000 | 45.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 1000000 | 42.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.75 | 3000000 | 42.45 |
| Equity | G R Infraproject | Construction | 1.74 | 360788 | 42.08 |
| Equity | NTPC Green Ene. | Power | 1.70 | 3999762 | 41.25 |
| Equity | Apollo Tyres | Auto Components | 1.68 | 810000 | 40.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 3510000 | 36.99 |
| Equity | Container Corpn. | Transport Services | 1.52 | 675000 | 36.80 |
| Equity | Engineers India | Construction | 1.50 | 1800000 | 36.39 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 900000 | 36.29 |
| Equity | Ratnamani Metals | Industrial Products | 1.44 | 144000 | 34.91 |
| Equity | Schaeffler India | Auto Components | 1.41 | 85000 | 34.18 |
| Equity | Mahindra Life. | Realty | 1.36 | 852500 | 32.88 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 900000 | 32.72 |
| Equity | V-Guard Industri | Consumer Durables | 1.34 | 900000 | 32.60 |
| Equity | Carborundum Uni. | Industrial Products | 1.34 | 360000 | 32.41 |
| Equity | AIA Engineering | Industrial Products | 1.33 | 99000 | 32.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.31 | 366430 | 31.65 |
| Equity | Astra Microwave | Aerospace & Defense | 1.29 | 300000 | 31.26 |
| Equity | Shriram Finance | Finance | 1.27 | 410000 | 30.70 |
| Equity | Sansera Enginee. | Auto Components | 1.20 | 192775 | 29.18 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.18 | 147500 | 28.60 |
| Equity | A B B | Electrical Equipment | 1.09 | 50500 | 26.36 |
| Equity | Atlanta Electric | Electrical Equipment | 1.09 | 267256 | 26.33 |
| Equity | Coal India | Consumable Fuels | 1.01 | 630000 | 24.48 |
| Equity | Azad Engineering | Electrical Equipment | 1.01 | 144000 | 24.43 |
| Equity | M & B Engineer. | Construction | 0.99 | 530000 | 24.09 |
| Equity | Bharat Forge | Auto Components | 0.98 | 180000 | 23.84 |
| Equity | Exide Inds. | Auto Components | 0.93 | 590000 | 22.53 |
| Equity | Guj.St.Petronet | Gas | 0.92 | 720000 | 22.29 |
| Equity | WPIL | Industrial Products | 0.81 | 435760 | 19.63 |
| Equity | Zen Technologies | Aerospace & Defense | 0.76 | 135000 | 18.32 |
| Equity | H.G. Infra Engg. | Construction | 0.75 | 197500 | 18.21 |
| Equity | Brigade Enterpr. | Realty | 0.73 | 171572 | 17.80 |
| Equity | Concord Enviro | Other Utilities | 0.70 | 352000 | 17.08 |
| Equity | NTPC | Power | 0.63 | 450000 | 15.16 |
| Equity | PNC Infratech | Construction | 0.62 | 540000 | 15.14 |
| Equity | Rolex Rings | Auto Components | 0.43 | 850000 | 10.37 |
| Equity | JNK | Industrial Manufacturing | 0.32 | 261682 | 7.65 |
| Equity | Ceigall India | Construction | 0.20 | 193720 | 4.87 |
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.):
5,66,981.81
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:
