Kotak Infra & Eco Reform Fund(G)
Scheme Returns
9.51%
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) | 1.10 | 6.72 | 9.51 | -7.83 | -0.65 | 21.25 | 24.51 | 31.65 | 10.89 |
| 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
59.706
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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. | 16068.62 | 7.53 |
| Larsen and Toubro Ltd. | 10826.13 | 5.08 |
| Shree Cement Ltd. | 10676.03 | 5.01 |
| Solar Industries India Limited | 8095.68 | 3.8 |
| Ultratech Cement Ltd. | 8056.69 | 3.78 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 6236.09 | 2.92 |
| Inter Globe Aviation Ltd | 5882.65 | 2.76 |
| AZAD ENGINEERING LTD | 5302.93 | 2.49 |
| Power Finance Corporation Ltd. | 5178.13 | 2.43 |
| Kajaria Ceramics Ltd. | 5153.4 | 2.42 |
| ZEN TECHNOLOGIES LTD | 5097.82 | 2.39 |
| V.S.T Tillers Tractors Ltd | 5071.59 | 2.38 |
| Bosch Limited | 4962.73 | 2.33 |
| Cummins India Ltd. | 4882.96 | 2.29 |
| Ashoka Buildcon Limited | 4812.75 | 2.26 |
| JYOTI CNC AUTOMATION LTD | 4763.48 | 2.23 |
| NTPC GREEN ENERGY LIMITED | 4658 | 2.18 |
| GREENPANEL INDUSTRIES LTD | 4488.19 | 2.1 |
| Container Corporation of India Ltd. | 4287.92 | 2.01 |
| BHARTI HEXACOM LTD. | 4108.83 | 1.93 |
| Ratnamani Metals & Tubes Ltd. | 3886.35 | 1.82 |
| INDIAN OIL CORPORATION LTD. | 3831 | 1.8 |
| RELIANCE INDUSTRIES LTD. | 3825.3 | 1.79 |
| AIA Engineering Limited | 3820.94 | 1.79 |
| Mahindra Logistics Ltd | 3773.25 | 1.77 |
| G R Infraprojects Limited | 3762.84 | 1.76 |
| Apollo Tyres Ltd. | 3451.01 | 1.62 |
| Exide Industries Ltd. | 3424.28 | 1.61 |
| V-Guard Industries Ltd. | 3199.95 | 1.5 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3064.46 | 1.44 |
| Ashok Leyland Ltd. | 3063.3 | 1.44 |
| Bharat Electronics Ltd. | 3013.2 | 1.41 |
| GUJARAT STATE PETRONET LTD. | 2913 | 1.37 |
| Schaeffler India Ltd | 2869.94 | 1.35 |
| ABB India Ltd. | 2800.86 | 1.31 |
| BHARAT FORGE LTD. | 2601.36 | 1.22 |
| PREMIER ENERGIES LIMITED | 2593.38 | 1.22 |
| Tega Industries Ltd. | 2545.58 | 1.19 |
| Sansera Engineering Ltd | 2345.59 | 1.1 |
| Triparty Repo | 2178.61 | 1.02 |
| CEIGALL INDIA LIMITED | 2104.54 | 0.99 |
| H G Infra Engineering Ltd. | 2087.18 | 0.98 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2017.05 | 0.95 |
| WPIL Ltd | 1875.29 | 0.88 |
| Mahindra Lifespace Developers Ltd | 1854.11 | 0.87 |
| BRIGADE ENTERPRISES LIMITED | 1675.66 | 0.79 |
| CONCORD ENVIRO SYSTEMS LIMITED | 1639.41 | 0.77 |
| NTPC LTD | 1609.2 | 0.75 |
| Supreme Industries Limited | 1456.16 | 0.68 |
| PNC Infratech | 1367.28 | 0.64 |
| Carborundum Universal Ltd. | 1318.4 | 0.62 |
| SKF India Ltd | 1232.18 | 0.58 |
| Rolex Rings Limited | 1087.24 | 0.51 |
| JNK INDIA LIMITED | 897.57 | 0.42 |
| Net Current Assets/(Liabilities) | -530.98 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 19.64% |
| Capital Goods | 15.55% |
| Infrastructure | 14.63% |
| Construction Materials | 13.3% |
| Telecom | 9.46% |
| Chemicals | 3.8% |
| Logistics | 3.78% |
| Crude Oil | 3.59% |
| Power | 2.94% |
| Aviation | 2.76% |
| Finance | 2.43% |
| Iron & Steel | 1.82% |
| Realty | 1.66% |
| Gas Transmission | 1.37% |
| Electricals | 1.22% |
| Miscellaneous | 1.02% |
| Plastic Products | 0.68% |
| Abrasives | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
Other Funds From - Kotak Infra & Eco Reform Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |