Kotak Indo World Infra(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Indo World Infra(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,520.04
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To generate long term capital appreciation from a portfolio of equity, equity related securities or units of overseas mutual funds, which are likely to directly or indirectly contribute to or benefit from the growth in infrastructure in India/across the world.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Pradeep Kumar
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Fund Manager Profile
Mr Pradeep Kumar has joined Kotak Mutual Fund as a Fund Manager in the Equity Fund Management and manages Kotak 50. He brings with him over 13 years' experience in fund management and equity analysis and joins us from Religare India Asset Management Co. Prior to joining Religare Asset Management, he was a fund manager in ABN Amro Mutual Fund & was also associated with DBS Cholamandalam AMC initially as an equity analyst and then as a fund manager.
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 |
|---|---|---|
| Crompton Greaves Ltd. | 211.69 | 0.8 |
| Bharat Heavy Electricals Ltd. | 1061.09 | 4.01 |
| Hindustan Petroleum Corporation Ltd | 560.98 | 2.12 |
| HDFC Bank Ltd. | 1320.41 | 4.99 |
| Hindustan Construction Co.Ltd | 1132.5 | 1.39 |
| Hindustan Zinc Ltd. | 740.91 | 2.8 |
| NCC Limited | 89.97 | 0.34 |
| Oil & Natural Gas Corporation Ltd. | 526.58 | 1.99 |
| Oriental Bank of Commerce | 264.61 | 1 |
| Reliance Industries Ltd. | 1468.59 | 5.55 |
| Federal Bank Ltd. | 481.59 | 1.82 |
| Cummins India Ltd. | 473.65 | 1.79 |
| Larsen And Toubro Ltd. | 965.83 | 3.65 |
| Bharat Petroleum Corporation Ltd. | 539.81 | 2.04 |
| Sterlite Industries (India) Ltd | 674.76 | 2.55 |
| Bharat Bijlee Ltd | 1073.28 | 1.32 |
| Gujarat Gas Company Ltd | 645.65 | 2.44 |
| Indian Oil Corporation Ltd | 611.25 | 2.31 |
| ICICI Bank Ltd. | 1397.15 | 5.28 |
| Jammu and Kashmir Bank Ltd. | 433.96 | 1.64 |
| Axis Bank Ltd | 804.42 | 3.04 |
| Jindal Steel & Power Ltd. | 521.28 | 1.97 |
| Vijaya Bank | 198.46 | 0.75 |
| Bharti Airtel Ltd. | 1214.56 | 4.59 |
| Union Bank Of India | 399.56 | 1.51 |
| National Thermal Power Corporation Limited | 677.4 | 2.56 |
| Infrastructure Development Finance Co. Ltd | 2485.63 | 3.05 |
| Sadbhav Engineering Ltd. | 328.12 | 1.24 |
| Lanco Infratech Ltd | 203.75 | 0.77 |
| Power Finance Corporation Ltd. | 738.39 | 2.03 |
| Power Grid Corporation Of India Ltd | 624.67 | 1.82 |
| Mundra Port and Special Economic Zone Limited | 227.57 | 0.86 |
| Rural Electrification Corporation Ltd | 349.29 | 1.32 |
| Gujarat Pipavav Port Limited | 772.66 | 2.92 |
| Ramky Infrastructure Limited | 330.76 | 1.25 |
| Collateral Borrowing & Lending obligation | 1248.96 | 4.72 |
| Net Current Assets/(Liabilites) | 320.18 | 1.21 |
| T Rowe Asia Ex-Japan Fund Class A USD | 4609.52 | 17.42 |
| iShares FTSE/Macquarie Global Infrastructure 100 (INFR) | 489.53 | 1.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Kotak Indo World Infra(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |