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)
: 2353.04
Kotak Infrastructure Economic Reform SP IDCW - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 50.685
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 | -3.81 | -2.11 | -3.3 | -4.77 | 2.52 | 19.13 | 23.71 | 10.23 |
| Category Avg | -3.69 | -1.41 | -2.94 | -3.27 | 2.63 | 22.4 | 23.81 | 13.59 |
| Category Best | -2.97 | 0.08 | 1.31 | 3.17 | 11.62 | 27.97 | 29.02 | 20.93 |
| Category Worst | -4.66 | -4.52 | -8.54 | -9.73 | -6.08 | 14.74 | 17.65 | -0.74 |
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
KSH Internationa7,81,248
Park Medi World12,33,812
Petronet LNG2,48,219
Out
InName Of The CompanyNo Of Shares
NTPC4,50,000
Rolex Rings8,00,000
Coal India1,47,970
JNK1,30,416
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.68 | 558000 | 227.85 |
| Equity | Bharti Airtel | Telecom - Services | 6.76 | 755000 | 158.97 |
| Equity | Reliance Industr | Petroleum Products | 5.77 | 864000 | 135.68 |
| Equity | Indus Towers | Telecom - Services | 4.00 | 2250000 | 94.21 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 3.48 | 130659 | 81.82 |
| Equity | Kalpataru Proj. | Construction | 3.22 | 630000 | 75.75 |
| Equity | Shree Cement | Cement & Cement Products | 3.05 | 27000 | 71.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.00 | 60000 | 70.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.81 | 54000 | 66.16 |
| Equity | Cummins India | Industrial Products | 2.75 | 145800 | 64.65 |
| Equity | Bosch | Auto Components | 2.68 | 17500 | 63.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.28 | 3000000 | 53.75 |
| Equity | Mahindra Logis. | Transport Services | 2.12 | 1573969 | 49.83 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.91 | 1963551 | 44.99 |
| Equity | Shriram Finance | Finance | 1.91 | 450000 | 44.82 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 81000 | 40.98 |
| Equity | Ashoka Buildcon | Construction | 1.74 | 2430000 | 40.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 1000000 | 39.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.54 | 366430 | 36.25 |
| Equity | Engineers India | Construction | 1.54 | 1800000 | 36.22 |
| Equity | G R Infraproject | Construction | 1.53 | 360788 | 36.03 |
| Equity | Container Corpn. | Transport Services | 1.51 | 675000 | 35.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.48 | 360000 | 34.86 |
| Equity | Ratnamani Metals | Industrial Products | 1.46 | 144000 | 34.27 |
| Equity | Mahindra Life. | Realty | 1.43 | 852500 | 33.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 2790000 | 33.46 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 82465 | 33.13 |
| Equity | Schaeffler India | Auto Components | 1.40 | 85000 | 32.97 |
| Equity | Sansera Enginee. | Auto Components | 1.37 | 192775 | 32.32 |
| Equity | Apollo Tyres | Auto Components | 1.34 | 629921 | 31.49 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 360000 | 30.81 |
| Equity | V-Guard Industri | Consumer Durables | 1.25 | 900000 | 29.52 |
| Equity | Astra Microwave | Aerospace & Defense | 1.25 | 300000 | 29.43 |
| Equity | KSH Internationa | Industrial Products | 1.19 | 781248 | 27.93 |
| Equity | Bharat Forge | Auto Components | 1.12 | 180000 | 26.46 |
| Equity | A B B | Electrical Equipment | 1.11 | 50500 | 26.10 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 720000 | 25.58 |
| Equity | NTPC Green Ene. | Power | 1.08 | 2700000 | 25.52 |
| Equity | I O C L | Petroleum Products | 1.03 | 1460000 | 24.30 |
| Equity | M & B Engineer. | Construction | 1.03 | 630000 | 24.12 |
| Equity | Azad Engineering | Electrical Equipment | 1.01 | 144000 | 23.80 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.00 | 1227993 | 23.62 |
| Equity | Atlanta Electric | Electrical Equipment | 1.00 | 267256 | 23.50 |
| Equity | Guj.St.Petronet | Gas | 0.93 | 720000 | 22.05 |
| Equity | Exide Inds. | Auto Components | 0.91 | 590000 | 21.36 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.82 | 99000 | 19.31 |
| Equity | Park Medi World | Healthcare Services | 0.77 | 1233812 | 18.08 |
| Equity | WPIL | Industrial Products | 0.76 | 435760 | 17.91 |
| Equity | Concord Enviro | Other Utilities | 0.67 | 352000 | 15.81 |
| Equity | Brigade Enterpr. | Realty | 0.65 | 171572 | 15.18 |
| Equity | H.G. Infra Engg. | Construction | 0.63 | 197500 | 14.88 |
| Equity | PNC Infratech | Construction | 0.58 | 540000 | 13.59 |
| Equity | Petronet LNG | Gas | 0.30 | 248219 | 7.05 |
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.):
5,88,198.61
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:
