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)
: 2492.98
Kotak Infrastructure Economic Reform SP IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 54.271
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 | -0.06 | -4.46 | -0.96 | 6.77 | 3.52 | 14.17 | 15.83 | 10.21 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
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
Kanohar Elect.3,06,000
Out
InName Of The CompanyNo Of Shares
Petronet LNG8,10,000
Apollo Tyres5,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.70 | 540000 | 203.04 |
| Equity | Bharti Airtel | Telecom - Services | 7.45 | 990000 | 173.94 |
| Equity | Reliance Industr | Petroleum Products | 7.32 | 1440000 | 170.92 |
| Equity | Kalpataru Proj. | Construction | 3.73 | 630000 | 86.97 |
| Equity | Engineers India | Construction | 3.71 | 2800000 | 86.68 |
| Equity | Indus Towers | Telecom - Services | 3.60 | 2250000 | 83.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.04 | 36000 | 70.92 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.86 | 540000 | 66.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.82 | 60000 | 65.73 |
| Equity | Mahindra Logis. | Transport Services | 2.66 | 1422000 | 61.97 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.43 | 129000 | 56.63 |
| Equity | Shree Cement | Cement & Cement Products | 2.33 | 24300 | 54.29 |
| Equity | Interglobe Aviat | Transport Services | 2.31 | 108000 | 53.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.98 | 3000000 | 46.25 |
| Equity | MV Electrosystems | Industrial Manufacturing | 1.97 | 561408 | 45.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 2790000 | 45.54 |
| Equity | Carborundum Uni. | Industrial Products | 1.93 | 360000 | 45.09 |
| Equity | Shriram Finance | Finance | 1.90 | 450000 | 44.22 |
| Equity | Ratnamani Metals | Industrial Products | 1.68 | 144000 | 39.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 1000000 | 38.83 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.66 | 1227993 | 38.79 |
| Equity | Cummins India | Industrial Products | 1.65 | 81000 | 38.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.63 | 366430 | 38.10 |
| Equity | Sansera Enginee. | Auto Components | 1.58 | 81000 | 36.75 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 1.50 | 662850 | 34.91 |
| Equity | A B B | Electrical Equipment | 1.47 | 50500 | 34.21 |
| Equity | Bosch | Auto Components | 1.45 | 7200 | 33.91 |
| Equity | Schaeffler India | Auto Components | 1.42 | 85000 | 33.12 |
| Equity | Brigade Enterpr. | Realty | 1.33 | 540000 | 31.06 |
| Equity | Mahindra Life. | Realty | 1.32 | 852500 | 30.71 |
| Equity | Container Corpn. | Transport Services | 1.29 | 675000 | 30.20 |
| Equity | Atlanta Electric | Electrical Equipment | 1.24 | 180000 | 28.94 |
| Equity | G R Infraproject | Construction | 1.24 | 360788 | 28.88 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.24 | 1800000 | 28.85 |
| Equity | KSH Internationa | Industrial Products | 1.16 | 270000 | 27.02 |
| Equity | V-Guard Industri | Consumer Durables | 1.14 | 900000 | 26.68 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.12 | 306000 | 26.21 |
| Equity | Ashoka Buildcon | Construction | 1.12 | 2430000 | 26.18 |
| Equity | Park Medi World | Healthcare Services | 1.06 | 900000 | 24.74 |
| Equity | Exide Inds. | Auto Components | 1.04 | 590000 | 24.34 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 720000 | 23.43 |
| Equity | Concord Enviro | Other Utilities | 1.00 | 900000 | 23.36 |
| Equity | AIA Engineering | Industrial Products | 0.90 | 54000 | 20.89 |
| Equity | Oil India | Oil | 0.87 | 450000 | 20.18 |
| Equity | WPIL | Industrial Products | 0.82 | 435760 | 19.12 |
| Equity | M & B Engineer. | Construction | 0.67 | 630000 | 15.68 |
| Equity | NTPC | Power | 0.47 | 342000 | 11.03 |
| Equity | H.G. Infra Engg. | Construction | 0.25 | 135918 | 5.88 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
