Kotak Infrastructure & Economic Reform-SP (IDCW)

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-08
Fund Manager : Harish Krishnan
Net Assets (Rs. cr) : 462.33

NAV Chart of Kotak Infrastructure & Economic Reform-SP (IDCW)

Performance (%) of Kotak Infrastructure & Economic Reform-SP (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.50] [2.62] 6.49 21.24 63.97 15.35 11.26 7.90
Category Avg [3.28] [2.04] 8.87 18.57 63.27 19.76 15.43 12.33
Category Best [0.63] 1.33 20.39 30.02 107.11 38.55 27.11 20.42
Category Worst [4.39] [5.64] 3.93 9.78 45.31 8.53 4.77 4.96

NAV Details of Kotak Infrastructure & Economic Reform-SP (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 25.27
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 (IDCW)

  Dividends Bonus
Ratio 4.36 NA
Date 2/16/2019 12:00:00 AM 2/16/2019 12:00:00 AM

Investment Details of Kotak Infrastructure & Economic Reform-SP (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Infrastructure & Economic Reform-SP (IDCW)

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 (IDCW)

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 (IDCW)

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 (IDCW)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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