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)
: 2446.83
Kotak Infrastructure Economic Reform SP IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 55.38
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 | -0.99 | 3.57 | 7.69 | 9.26 | 4.04 | 16.54 | 19.5 | 10.47 |
| Category Avg | -0.8 | 2.96 | 8.45 | 10.63 | 6.43 | 20.61 | 20.03 | 14.54 |
| Category Best | 0.46 | 5.48 | 16.42 | 17.95 | 18.19 | 27.68 | 24.64 | 23.63 |
| Category Worst | -2.07 | 1.03 | 2.84 | 0.13 | -5.31 | 13.78 | 12.36 | 7.66 |
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
--
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 | Larsen & Toubro | Construction | 11.80 | 696725 | 288.68 |
| Equity | Reliance Industr | Petroleum Products | 7.61 | 1440000 | 186.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 675000 | 125.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.13 | 54000 | 100.95 |
| Equity | Indus Towers | Telecom - Services | 3.60 | 2250000 | 88.13 |
| Equity | Kalpataru Proj. | Construction | 3.53 | 630000 | 86.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 60000 | 67.51 |
| Equity | Shree Cement | Cement & Cement Products | 2.51 | 24300 | 61.35 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.38 | 129000 | 58.18 |
| Equity | Interglobe Aviat | Transport Services | 2.37 | 108000 | 57.97 |
| Equity | KSH Internationa | Industrial Products | 2.22 | 630000 | 54.40 |
| Equity | Mahindra Logis. | Transport Services | 2.17 | 1422000 | 53.16 |
| Equity | Astra Microwave | Aerospace & Defense | 2.16 | 300000 | 52.84 |
| Equity | Bosch | Auto Components | 2.05 | 12600 | 50.27 |
| Equity | Atlanta Electric | Electrical Equipment | 1.98 | 267256 | 48.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 3000000 | 47.31 |
| Equity | Shriram Finance | Finance | 1.92 | 450000 | 46.89 |
| Equity | Cummins India | Industrial Products | 1.87 | 81000 | 45.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.78 | 360000 | 43.57 |
| Equity | Engineers India | Construction | 1.77 | 1800000 | 43.30 |
| Equity | Carborundum Uni. | Industrial Products | 1.73 | 360000 | 42.41 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.72 | 1227993 | 42.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 2790000 | 41.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 1000000 | 41.18 |
| Equity | Park Medi World | Healthcare Services | 1.51 | 1233812 | 36.92 |
| Equity | Ratnamani Metals | Industrial Products | 1.48 | 144000 | 36.14 |
| Equity | Schaeffler India | Auto Components | 1.46 | 85000 | 35.61 |
| Equity | A B B | Electrical Equipment | 1.45 | 50500 | 35.50 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.41 | 1800000 | 34.38 |
| Equity | G R Infraproject | Construction | 1.35 | 360788 | 33.06 |
| Equity | Container Corpn. | Transport Services | 1.31 | 675000 | 32.07 |
| Equity | Ashoka Buildcon | Construction | 1.30 | 2430000 | 31.72 |
| Equity | Mahindra Life. | Realty | 1.28 | 852500 | 31.23 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 720000 | 30.54 |
| Equity | Azad Engineering | Electrical Equipment | 1.21 | 144000 | 29.59 |
| Equity | Sansera Enginee. | Auto Components | 1.18 | 90000 | 28.76 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 366430 | 28.40 |
| Equity | AIA Engineering | Industrial Products | 1.12 | 54000 | 27.43 |
| Equity | V-Guard Industri | Consumer Durables | 1.10 | 900000 | 27.00 |
| Equity | NTPC | Power | 1.02 | 702000 | 25.03 |
| Equity | Apollo Tyres | Auto Components | 0.95 | 540000 | 23.23 |
| Equity | Exide Inds. | Auto Components | 0.93 | 590000 | 22.86 |
| Equity | Petronet LNG | Gas | 0.93 | 810000 | 22.74 |
| Equity | WPIL | Industrial Products | 0.87 | 435760 | 21.33 |
| Equity | M & B Engineer. | Construction | 0.80 | 630000 | 19.57 |
| Equity | Oil India | Oil | 0.77 | 450000 | 18.76 |
| Equity | Concord Enviro | Other Utilities | 0.48 | 352000 | 11.85 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 228762 | 11.45 |
| Equity | H.G. Infra Engg. | Construction | 0.46 | 197500 | 11.27 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
