Kotak Infra & Eco Reform Fund(G)
Scheme Returns
-11.79%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.42 | -0.99 | -11.79 | -13.16 | 1.76 | 20.77 | 22.79 | 22.05 | 10.63 |
| 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.)
80,192.38
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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
55.675
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BHARTI AIRTEL LTD. | 13173.03 | 5.85 |
| Larsen and Toubro Ltd. | 11058.94 | 4.91 |
| Shree Cement Ltd. | 9728.57 | 4.32 |
| Ultratech Cement Ltd. | 8041.22 | 3.57 |
| Solar Industries India Limited | 7340.15 | 3.26 |
| GREENPANEL INDUSTRIES LTD | 6893.5 | 3.06 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 6774.59 | 3.01 |
| Ashoka Buildcon Limited | 6445 | 2.86 |
| V.S.T Tillers Tractors Ltd | 6059.57 | 2.69 |
| ZEN TECHNOLOGIES LTD | 6003.05 | 2.67 |
| Kajaria Ceramics Ltd. | 5948.4 | 2.64 |
| Mahindra Logistics Ltd | 5328.13 | 2.37 |
| NTPC GREEN ENERGY LIMITED | 5320.06 | 2.36 |
| Power Finance Corporation Ltd. | 5281.25 | 2.35 |
| Bosch Limited | 5027.6 | 2.23 |
| Inter Globe Aviation Ltd | 4973 | 2.21 |
| JYOTI CNC AUTOMATION LTD | 4841.1 | 2.15 |
| Container Corporation of India Ltd. | 4836.62 | 2.15 |
| Cummins India Ltd. | 4662.48 | 2.07 |
| G R Infraprojects Limited | 4618.45 | 2.05 |
| Ratnamani Metals & Tubes Ltd. | 4287.9 | 1.9 |
| AIA Engineering Limited | 4195.88 | 1.86 |
| Triparty Repo | 3928.58 | 1.75 |
| INDIAN OIL CORPORATION LTD. | 3854.7 | 1.71 |
| BHARTI HEXACOM LTD. | 3803.15 | 1.69 |
| AZAD ENGINEERING LTD | 3622.41 | 1.61 |
| Exide Industries Ltd. | 3557.75 | 1.58 |
| Apollo Tyres Ltd. | 3542.13 | 1.57 |
| GUJARAT STATE PETRONET LTD. | 3457 | 1.54 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3305.48 | 1.47 |
| V-Guard Industries Ltd. | 3280.05 | 1.46 |
| Ashok Leyland Ltd. | 3252.45 | 1.44 |
| ABB India Ltd. | 2966.7 | 1.32 |
| Bharat Electronics Ltd. | 2926.5 | 1.3 |
| WPIL Ltd | 2923.3 | 1.3 |
| Schaeffler India Ltd | 2911.93 | 1.29 |
| PREMIER ENERGIES LIMITED | 2853.56 | 1.27 |
| BHARAT FORGE LTD. | 2723.51 | 1.21 |
| Tega Industries Ltd. | 2610.27 | 1.16 |
| Mahindra Lifespace Developers Ltd | 2592.53 | 1.15 |
| H G Infra Engineering Ltd. | 2531.75 | 1.12 |
| CEIGALL INDIA LIMITED | 2529.42 | 1.12 |
| Sansera Engineering Ltd | 2433.59 | 1.08 |
| CONCORD ENVIRO SYSTEMS LIMITED | 2262.63 | 1.01 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2228.1 | 0.99 |
| BRIGADE ENTERPRISES LIMITED | 2009.19 | 0.89 |
| Thermax Ltd. | 1944.16 | 0.86 |
| PNC Infratech | 1722.6 | 0.77 |
| Supreme Industries Limited | 1686.74 | 0.75 |
| Carborundum Universal Ltd. | 1542.71 | 0.69 |
| Rolex Rings Limited | 1528.56 | 0.68 |
| NTPC LTD | 1458 | 0.65 |
| JNK INDIA LIMITED | 1414.52 | 0.63 |
| SKF India Ltd | 1294.03 | 0.57 |
| Net Current Assets/(Liabilities) | -423.9 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 19.77% |
| Capital Goods | 16.45% |
| Infrastructure | 15.85% |
| Construction Materials | 13.6% |
| Telecom | 7.54% |
| Logistics | 4.52% |
| Chemicals | 3.26% |
| Power | 3.01% |
| Finance | 2.35% |
| Aviation | 2.21% |
| Realty | 2.04% |
| Iron & Steel | 1.9% |
| Miscellaneous | 1.75% |
| Crude Oil | 1.71% |
| Gas Transmission | 1.54% |
| Electricals | 1.27% |
| Plastic Products | 0.75% |
| Abrasives | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.58 | -10.41 | -16.53 | 12.34 | 22.64 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.28 | -5.51 | -10.79 | 6.07 | 28.1 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.75 | -13.02 | -19.55 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -8.62 | -11.91 | -18.53 | 5.14 | 20.92 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -10.52 | -12.17 | -22.56 | 4.53 | 23.79 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -8.49 | -9.61 | -17.34 | 3.83 | 20.92 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund Growth Plan | 1241.7 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -7.8 | -9.79 | -15.99 | 2.26 | 18.36 |
Other Funds From - Kotak Infra & Eco Reform Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |