Kotak Infra & Eco Reform Fund(G)
Scheme Returns
2.37%
Category Returns
3.56%
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) | 0.21 | 3.26 | 2.37 | 15.51 | -5.37 | 28.85 | 24.35 | 32.06 | 11.55 |
| Equity - Sectoral Fund - Infrastructure | 0.17 | 2.65 | 3.56 | 10.64 | 8.19 | 26.20 | 19.00 | 27.27 | 15.77 |
* 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
66.685
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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. | 17206.97 | 7.16 |
| Solar Industries India Limited | 11594.88 | 4.83 |
| Larsen and Toubro Ltd. | 11392.81 | 4.74 |
| Shree Cement Ltd. | 10358.25 | 4.31 |
| ZEN TECHNOLOGIES LTD | 7377.71 | 3.07 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 7287.17 | 3.03 |
| Inter Globe Aviation Ltd | 7195.5 | 3 |
| Ultratech Cement Ltd. | 6726 | 2.8 |
| RELIANCE INDUSTRIES LTD. | 6394.05 | 2.66 |
| Kajaria Ceramics Ltd. | 6238.5 | 2.6 |
| JYOTI CNC AUTOMATION LTD | 5830.2 | 2.43 |
| Container Corporation of India Ltd. | 5647.68 | 2.35 |
| Ashoka Buildcon Limited | 5502 | 2.29 |
| Bosch Limited | 5497.63 | 2.29 |
| Cummins India Ltd. | 5228.96 | 2.18 |
| NTPC GREEN ENERGY LIMITED | 5151.07 | 2.14 |
| BHARTI HEXACOM LTD. | 5138.7 | 2.14 |
| AZAD ENGINEERING LTD | 5098.75 | 2.12 |
| Power Finance Corporation Ltd. | 5074.38 | 2.11 |
| GREENPANEL INDUSTRIES LTD | 5046.79 | 2.1 |
| V.S.T Tillers Tractors Ltd | 5020.31 | 2.09 |
| G R Infraprojects Limited | 4617.36 | 1.92 |
| Mahindra Logistics Ltd | 4606.22 | 1.92 |
| INDIAN OIL CORPORATION LTD. | 4259.1 | 1.77 |
| Ratnamani Metals & Tubes Ltd. | 4258.5 | 1.77 |
| Engineers India Ltd | 4130.64 | 1.72 |
| AIA Engineering Limited | 3987.61 | 1.66 |
| Bharat Electronics Ltd. | 3846 | 1.6 |
| Apollo Tyres Ltd. | 3811.46 | 1.59 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3583.01 | 1.49 |
| Schaeffler India Ltd | 3560.4 | 1.48 |
| Ashok Leyland Ltd. | 3540.45 | 1.47 |
| V-Guard Industries Ltd. | 3414.15 | 1.42 |
| GUJARAT STATE PETRONET LTD. | 3288 | 1.37 |
| ASTRA MICROWAVE PRODUCTS LTD. | 3286.2 | 1.37 |
| ABB India Ltd. | 3015.36 | 1.26 |
| Triparty Repo | 2959.53 | 1.23 |
| BHARAT FORGE LTD. | 2761 | 1.15 |
| Sansera Engineering Ltd | 2623.09 | 1.09 |
| Tega Industries Ltd. | 2433.75 | 1.01 |
| Exide Industries Ltd. | 2282.42 | 0.95 |
| H G Infra Engineering Ltd. | 2211.61 | 0.92 |
| Mahindra Lifespace Developers Ltd | 2150.78 | 0.9 |
| CONCORD ENVIRO SYSTEMS LIMITED | 2067.3 | 0.86 |
| CEIGALL INDIA LIMITED | 2067.3 | 0.86 |
| BRIGADE ENTERPRISES LIMITED | 1877.68 | 0.78 |
| WPIL Ltd | 1829.32 | 0.76 |
| PNC Infratech | 1576.53 | 0.66 |
| NTPC LTD | 1502.55 | 0.63 |
| Rolex Rings Limited | 1362.47 | 0.57 |
| Carborundum Universal Ltd. | 1289.34 | 0.54 |
| Supreme Industries Limited | 1243.86 | 0.52 |
| JNK INDIA LIMITED | 927.79 | 0.39 |
| Mahindra Lifespace Developers Ltd | 209.02 | 0.09 |
| Net Current Assets/(Liabilities) | -383.86 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 18.01% |
| Capital Goods | 17.15% |
| Infrastructure | 14.43% |
| Construction Materials | 11.81% |
| Telecom | 9.3% |
| Chemicals | 4.83% |
| Crude Oil | 4.44% |
| Logistics | 4.27% |
| Aviation | 3% |
| Power | 2.77% |
| Finance | 2.11% |
| Iron & Steel | 1.77% |
| Realty | 1.76% |
| Gas Transmission | 1.37% |
| Miscellaneous | 1.23% |
| Business Services | 0.86% |
| Abrasives | 0.54% |
| Plastic Products | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.27 | 11.72 | 8.01 | 5.3 | 35.54 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 3.31 | 16.32 | 0.05 | 2.39 | 34.13 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 4.42 | 13.43 | 4.38 | 0.94 | 30.94 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 2.12 | 11.75 | 4.59 | 0.75 | 36.41 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 2.98 | 12.93 | 4.44 | 0.69 | 32.46 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 3.53 | 12.69 | 4.68 | 0.24 | 28.1 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | 5.36 | 0 | 0 | 0 | 0 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.49 | 10.94 | 4.13 | -0.08 | 34.27 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 3.8 | 9.74 | 6.42 | -1.1 | 27.85 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | 4.42 | 14.8 | 4.42 | -1.29 | 25.82 |
Other Funds From - Kotak Infra & Eco Reform Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |