Kotak Infra & Eco Reform Fund(IDCW)
Scheme Returns
2.45%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Infra & Eco Reform Fund(IDCW) | -1.60 | -2.20 | 2.45 | 9.03 | 51.95 | 34.70 | 43.05 | 24.12 | 11.41 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
25-Feb-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
48.115
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Fund Manager
Mr. Nalin Rasik Bhatt
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Fund Manager Profile
Mr. Nalin Bhatt has overall 20 years of experience spread over Equity Research and Fund Management. Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 2078.81 | 2.16 |
| BEML Limited | 324.16 | 0.34 |
| Bharat Electronics Ltd. | 1332.5 | 1.17 |
| Exide Industries Ltd. | 2177.64 | 2.26 |
| Hindustan Oil Exploration Co Ltd. | 1174.77 | 1.22 |
| Kajaria Ceramics Ltd. | 2075.04 | 2.16 |
| The Ramco Cements Ltd | 924.25 | 0.96 |
| Grasim Industries Ltd. | 1108.79 | 3.87 |
| Reliance Industries Ltd. | 4271.67 | 4.44 |
| Shree Cement Ltd. | 3164.95 | 3.29 |
| Thermax Ltd. | 2852.19 | 2.96 |
| SKF India Ltd | 1493.06 | 1.55 |
| Ashok Leyland Ltd. | 2568.75 | 1.6 |
| Cummins India Ltd. | 3011.81 | 3.13 |
| Bharat Forge Ltd. | 1799.12 | 1.87 |
| Larsen and Toubro Ltd. | 4889.21 | 5.08 |
| Bosch Limited | 2856.35 | 2.97 |
| Apollo Tyres Ltd. | 1565.8 | 1.63 |
| Bharat Bijlee Ltd. | 1068.71 | 2.79 |
| TIL Ltd. | 114.05 | 0.98 |
| Eicher Motors Ltd. | 1253.04 | 1.3 |
| Schaeffler India Ltd | 2539.99 | 2.64 |
| WPIL Ltd | 1250.74 | 1.3 |
| Supreme Industries Limited | 1359.02 | 1.41 |
| Carborundum Universal Ltd. | 1412.92 | 1.47 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 942.7 | 0.98 |
| Ratnamani Metals & Tubes Ltd. | 1704.15 | 1.77 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 2790.06 | 2.9 |
| Container Corporation of India Ltd. | 3805.35 | 3.95 |
| GAIL (India) Ltd. | 1625.2 | 1.43 |
| Mahindra Lifespace Developers Ltd | 2793.6 | 2.9 |
| BHARTI AIRTEL LTD. | 4613.44 | 4.79 |
| Indraprastha Gas Ltd. | 3668.46 | 3.81 |
| Ultratech Cement Ltd. | 4562.11 | 4.74 |
| National Thermal Power Corporation Ltd. | 2127.94 | 2.21 |
| Infrastructure Development Finance Company Ltd. | 462.9 | 1.84 |
| AIA Engineering Limited | 3600.51 | 3.74 |
| Gujarat State Petronet Ltd. | 2090.71 | 2.17 |
| Solar Industries India Limited | 2659.05 | 2.76 |
| Allcargo Global Logistics Ltd | 672.97 | 2.99 |
| Power Finance Corporation Ltd. | 1133.83 | 2.96 |
| Power Grid Corporation of India Ltd. | 442.34 | 3.08 |
| V-Guard Industries Ltd. | 2401.25 | 2.49 |
| PNC Infratech | 1720.43 | 1.79 |
| Ashoka Buildcon Limited | 1949.25 | 1.71 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 89.7 | 0.07 |
| Rolex Rings Limited | 1891.34 | 1.96 |
| Sansera Engineering Ltd | 1678.01 | 1.74 |
| JYOTI CNC AUTOMATION LTD | 1402.45 | 0.95 |
| Net Current Assets/(Liabilities) | -285.65 | -0.3 |
| Mahindra Logistics Ltd | 2067 | 1.4 |
| Techno Electric & Engineering Company Limited | 364 | 0.38 |
| Inter Globe Aviation Ltd | 2889.59 | 3 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 438.6 | 0.42 |
| Gujarat Gas Company Ltd. | 1278.89 | 1.33 |
| G R Infraprojects Limited | 896.98 | 0.93 |
| Tega Industries Ltd. | 1651.38 | 1.72 |
| H G Infra Engineering Ltd. | 1668.03 | 1.73 |
| Triparty Repo | 2039.25 | 2.12 |
| BHARTI AIRTEL LTD. | 130.13 | 0.14 |
| Motherson Sumi Wiring India Limited | 80.78 | 0.08 |
| BEML Land Assets Ltd. | 32.01 | 0.03 |
| AZAD ENGINEERING LTD | 1617.82 | 1.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Infrastructure and Economic Reform Fund | 24-06-2015 | 0.5 |
| Kotak Infrastructure and Economic Reform Fund | 27-02-2017 | 0.5 |
| Kotak Infrastructure and Economic Reform Fund | 01-03-2018 | 0.625 |
| Kotak Infrastructure and Economic Reform Fund | 22-02-2019 | 0.492 |
| Kotak Infrastructure and Economic Reform Fund | 12-03-2020 | 0.996038 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - Kotak Infra & Eco Reform Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |