Kotak Infra & Eco Reform Fund(G)
Scheme Returns
10.34%
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) | -0.26 | 0.26 | 10.34 | -14.98 | 1.68 | 22.38 | 23.56 | 33.71 | 10.80 |
| 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
57.732
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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. | 12718.62 | 6.73 |
| Larsen and Toubro Ltd. | 9807.94 | 5.19 |
| Shree Cement Ltd. | 9549.4 | 5.05 |
| Ultratech Cement Ltd. | 7089.92 | 3.75 |
| Solar Industries India Limited | 6271.63 | 3.32 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 5625.92 | 2.97 |
| GREENPANEL INDUSTRIES LTD | 5319.96 | 2.81 |
| Inter Globe Aviation Ltd | 5148.9 | 2.72 |
| Kajaria Ceramics Ltd. | 5113.8 | 2.7 |
| Bosch Limited | 4645.2 | 2.46 |
| Power Finance Corporation Ltd. | 4553.75 | 2.41 |
| V.S.T Tillers Tractors Ltd | 4441.23 | 2.35 |
| Cummins India Ltd. | 4348.72 | 2.3 |
| Ashoka Buildcon Limited | 4303.75 | 2.28 |
| NTPC GREEN ENERGY LIMITED | 4040.39 | 2.14 |
| Triparty Repo | 3928.65 | 2.08 |
| Container Corporation of India Ltd. | 3866.94 | 2.04 |
| Ratnamani Metals & Tubes Ltd. | 3687.9 | 1.95 |
| BHARTI HEXACOM LTD. | 3661.4 | 1.94 |
| G R Infraprojects Limited | 3627.18 | 1.92 |
| ZEN TECHNOLOGIES LTD | 3604.04 | 1.91 |
| JYOTI CNC AUTOMATION LTD | 3593.93 | 1.9 |
| Mahindra Logistics Ltd | 3581.42 | 1.89 |
| AIA Engineering Limited | 3581.03 | 1.89 |
| INDIAN OIL CORPORATION LTD. | 3404.7 | 1.8 |
| Exide Industries Ltd. | 3304.1 | 1.75 |
| Ashok Leyland Ltd. | 3194.1 | 1.69 |
| Apollo Tyres Ltd. | 3031.83 | 1.6 |
| AZAD ENGINEERING LTD | 2977.67 | 1.57 |
| V-Guard Industries Ltd. | 2785.05 | 1.47 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2775.01 | 1.47 |
| GUJARAT STATE PETRONET LTD. | 2722.5 | 1.44 |
| Schaeffler India Ltd | 2602.06 | 1.38 |
| ABB India Ltd. | 2492.38 | 1.32 |
| Bharat Electronics Ltd. | 2462.5 | 1.3 |
| PREMIER ENERGIES LIMITED | 2414.62 | 1.28 |
| Tega Industries Ltd. | 2281.92 | 1.21 |
| BHARAT FORGE LTD. | 2261.71 | 1.2 |
| Sansera Engineering Ltd | 2156.38 | 1.14 |
| CEIGALL INDIA LIMITED | 2133.08 | 1.13 |
| Mahindra Lifespace Developers Ltd | 1964.47 | 1.04 |
| H G Infra Engineering Ltd. | 1904.69 | 1.01 |
| ASTRA MICROWAVE PRODUCTS LTD. | 1821.3 | 0.96 |
| Thermax Ltd. | 1634.65 | 0.86 |
| BRIGADE ENTERPRISES LIMITED | 1624.87 | 0.86 |
| WPIL Ltd | 1600.76 | 0.85 |
| CONCORD ENVIRO SYSTEMS LIMITED | 1460.82 | 0.77 |
| Supreme Industries Limited | 1414.83 | 0.75 |
| NTPC LTD | 1401.53 | 0.74 |
| PNC Infratech | 1398.33 | 0.74 |
| Rolex Rings Limited | 1202.45 | 0.64 |
| SKF India Ltd | 1180.9 | 0.62 |
| Carborundum Universal Ltd. | 1081.15 | 0.57 |
| JNK INDIA LIMITED | 760.19 | 0.4 |
| Net Current Assets/(Liabilities) | -438.35 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.48% |
| Infrastructure | 15.23% |
| Capital Goods | 14.53% |
| Construction Materials | 14.32% |
| Telecom | 8.66% |
| Logistics | 3.94% |
| Chemicals | 3.32% |
| Power | 2.88% |
| Aviation | 2.72% |
| Finance | 2.41% |
| Miscellaneous | 2.08% |
| Iron & Steel | 1.95% |
| Realty | 1.9% |
| Crude Oil | 1.8% |
| Gas Transmission | 1.44% |
| Electricals | 1.28% |
| Plastic Products | 0.75% |
| Abrasives | 0.57% |
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 | 12.22 | -15.38 | -16.09 | 15.85 | 25.36 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 11.47 | -8.44 | -14.93 | 13.6 | 26.01 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 12.11 | -10.41 | -16.67 | 8.13 | 23.23 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 9.09 | -4.32 | -11.95 | 8.07 | 29.48 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 10.21 | -11.76 | -18.21 | 7.52 | 26.9 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 12.69 | -11.16 | -18.05 | 6.32 | 27.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10.07 | -9.42 | -16.42 | 5.37 | 21.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 10.93 | -8 | -14.38 | 4.89 | 20.58 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.28 | -7.36 | -13.9 | 4.86 | 29.91 |
Other Funds From - Kotak Infra & Eco Reform Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |