Kotak Infra & Eco Reform Fund(G)
Scheme Returns
-9.71%
Category Returns
-7.81%
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) | -2.47 | -1.60 | -9.71 | -8.24 | 3.04 | 16.85 | 17.37 | 19.23 | 10.37 |
| Equity - Sectoral Fund - Infrastructure | -1.75 | -1.02 | -7.81 | -10.07 | -0.12 | 17.50 | 13.75 | 15.55 | 9.05 |
* 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
59.64
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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 |
|---|---|---|
| Larsen and Toubro Ltd. | 26183.2 | 11.19 |
| BHARTI AIRTEL LTD. | 14188.72 | 6.07 |
| RELIANCE INDUSTRIES LTD. | 11039.69 | 4.72 |
| Indus Towers Ltd. | 10236.38 | 4.38 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 7812.63 | 3.34 |
| Ultratech Cement Ltd. | 7606.2 | 3.25 |
| V.S.T Tillers Tractors Ltd | 7546.86 | 3.23 |
| Solar Industries India Limited | 7292.16 | 3.12 |
| Cummins India Ltd. | 7141.72 | 3.05 |
| Shree Cement Ltd. | 7040.25 | 3.01 |
| Bosch Limited | 6374.38 | 2.72 |
| Ashok Leyland Ltd. | 6333 | 2.71 |
| Mahindra Logistics Ltd | 5883.53 | 2.52 |
| SHRIRAM FINANCE LIMITED | 4857.3 | 2.08 |
| Sansera Engineering Ltd | 4515.18 | 1.93 |
| Bharat Electronics Ltd. | 4447 | 1.9 |
| Engineers India Ltd | 3991.5 | 1.71 |
| Inter Globe Aviation Ltd | 3910.03 | 1.67 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3720.19 | 1.59 |
| Schaeffler India Ltd | 3703.62 | 1.58 |
| GREENPANEL INDUSTRIES LTD | 3703.14 | 1.58 |
| Ratnamani Metals & Tubes Ltd. | 3536.64 | 1.51 |
| Kajaria Ceramics Ltd. | 3445.56 | 1.47 |
| BHARAT FORGE LTD. | 3440.16 | 1.47 |
| G R Infraprojects Limited | 3429.83 | 1.47 |
| Container Corporation of India Ltd. | 3345.64 | 1.43 |
| Ashoka Buildcon Limited | 3159.49 | 1.35 |
| ABB India Ltd. | 3066.87 | 1.31 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3048.54 | 1.3 |
| JYOTI CNC AUTOMATION LTD | 3006.37 | 1.29 |
| Power Finance Corporation Ltd. | 2979.36 | 1.27 |
| Carborundum Universal Ltd. | 2963.7 | 1.27 |
| KSH INTERNATIONAL | 2921.48 | 1.25 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2905.8 | 1.24 |
| V-Guard Industries Ltd. | 2818.8 | 1.2 |
| AIA Engineering Limited | 2773.15 | 1.19 |
| NTPC LTD | 2680.94 | 1.15 |
| Petronet LNG Ltd. | 2619.54 | 1.12 |
| ATLANTA ELECTRICALS LIMITED | 2502.45 | 1.07 |
| AZAD ENGINEERING LTD | 2467.01 | 1.05 |
| Apollo Tyres Ltd. | 2451.87 | 1.05 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2396.92 | 1.02 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 2382.12 | 1.02 |
| Oil India Limited | 2177.55 | 0.93 |
| Exide Industries Ltd. | 1972.37 | 0.84 |
| M&B ENGINEERING LTD | 1873.62 | 0.8 |
| WPIL Ltd | 1738.46 | 0.74 |
| BRIGADE ENTERPRISES LIMITED | 1190.8 | 0.51 |
| H G Infra Engineering Ltd. | 1067.39 | 0.46 |
| CONCORD ENVIRO SYSTEMS LIMITED | 1054.42 | 0.45 |
| GUJARAT STATE PETRONET LTD. | 1007.78 | 0.43 |
| Triparty Repo | 319.96 | 0.14 |
| Net Current Assets/(Liabilities) | -338.12 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.36% |
| Infrastructure | 19.51% |
| Capital Goods | 11.86% |
| Telecom | 10.44% |
| Construction Materials | 10.34% |
| Crude Oil | 5.65% |
| Logistics | 3.95% |
| Finance | 3.35% |
| Chemicals | 3.12% |
| Realty | 1.81% |
| Aviation | 1.67% |
| Iron & Steel | 1.51% |
| Abrasives | 1.27% |
| Power | 1.15% |
| Inds. Gases & Fuels | 1.12% |
| Healthcare | 1.02% |
| Business Services | 0.45% |
| Gas Transmission | 0.43% |
| Miscellaneous | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -5.88 | -5.41 | -0.94 | 10.57 | 23.82 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -7.83 | -5 | -2.54 | 6.69 | 21.38 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -7.27 | -3.47 | -2.39 | 6.49 | 24.5 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -6.46 | -1.75 | -3.81 | 6.34 | 24.21 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -8.26 | -5.79 | -5.55 | 5.74 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | -8.94 | -4.86 | -3.56 | 4.73 | 25.03 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -9.71 | -8.24 | -7.37 | 3.04 | 16.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -8.73 | -6.39 | -6.06 | 2.77 | 19.74 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -8.78 | -8.55 | -7.05 | 0.38 | 21.66 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | 339.61 | -9.26 | -6.64 | 0 | 0 | 0 |
Other Funds From - Kotak Infra & Eco Reform Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |