Kotak Infra & Eco Reform Fund(G)
Scheme Returns
11.34%
Category Returns
8.29%
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) | 0.77 | 2.92 | 11.34 | 8.94 | 12.50 | 20.63 | 19.77 | 22.93 | 11.08 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
67.435
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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. | 21269.89 | 10.35 |
| BHARTI AIRTEL LTD. | 13457.12 | 6.55 |
| RELIANCE INDUSTRIES LTD. | 10616.81 | 5.17 |
| Indus Towers Ltd. | 9408.38 | 4.58 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 6662.88 | 3.24 |
| Cummins India Ltd. | 6561.15 | 3.19 |
| Solar Industries India Limited | 6521.04 | 3.17 |
| Ultratech Cement Ltd. | 6447 | 3.14 |
| Shree Cement Ltd. | 6215.4 | 3.02 |
| V.S.T Tillers Tractors Ltd | 6197.16 | 3.02 |
| Bosch Limited | 5030.38 | 2.45 |
| Mahindra Logistics Ltd | 4732.42 | 2.3 |
| Ashok Leyland Ltd. | 4623.9 | 2.25 |
| Bharat Electronics Ltd. | 4006.5 | 1.95 |
| Sansera Engineering Ltd | 3941.55 | 1.92 |
| SHRIRAM FINANCE LIMITED | 3924.45 | 1.91 |
| KSH INTERNATIONAL | 3427.73 | 1.67 |
| Kajaria Ceramics Ltd. | 3312.36 | 1.61 |
| Engineers India Ltd | 3278.34 | 1.6 |
| Schaeffler India Ltd | 3268.08 | 1.59 |
| ATLANTA ELECTRICALS LIMITED | 3213.89 | 1.56 |
| Inter Globe Aviation Ltd | 3194.24 | 1.55 |
| Ratnamani Metals & Tubes Ltd. | 3170.59 | 1.54 |
| GREENPANEL INDUSTRIES LTD | 3084.12 | 1.5 |
| BHARAT FORGE LTD. | 3014.28 | 1.47 |
| ABB India Ltd. | 3000.46 | 1.46 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2931.73 | 1.43 |
| G R Infraprojects Limited | 2871.69 | 1.4 |
| Container Corporation of India Ltd. | 2870.78 | 1.4 |
| V-Guard Industries Ltd. | 2835.45 | 1.38 |
| Carborundum Universal Ltd. | 2792.52 | 1.36 |
| Power Finance Corporation Ltd. | 2732.4 | 1.33 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2669.29 | 1.3 |
| JYOTI CNC AUTOMATION LTD | 2645.07 | 1.29 |
| AIA Engineering Limited | 2618.35 | 1.27 |
| NTPC LTD | 2601.96 | 1.27 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2567.1 | 1.25 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 2508.48 | 1.22 |
| Ashoka Buildcon Limited | 2481.76 | 1.21 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 2344.98 | 1.14 |
| Apollo Tyres Ltd. | 2226.42 | 1.08 |
| Oil India Limited | 2139.53 | 1.04 |
| AZAD ENGINEERING LTD | 2136.96 | 1.04 |
| Petronet LNG Ltd. | 2012.45 | 0.98 |
| Exide Industries Ltd. | 1698.61 | 0.83 |
| WPIL Ltd | 1507.29 | 0.73 |
| M&B ENGINEERING LTD | 1426.64 | 0.69 |
| BRIGADE ENTERPRISES LIMITED | 1116.5 | 0.54 |
| CONCORD ENVIRO SYSTEMS LIMITED | 894.08 | 0.44 |
| H G Infra Engineering Ltd. | 852.21 | 0.41 |
| GUJARAT STATE PETRONET LTD. | 759.43 | 0.37 |
| Triparty Repo | 209.97 | 0.1 |
| Net Current Assets/(Liabilities) | -539.86 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.49% |
| Infrastructure | 18.21% |
| Capital Goods | 14.32% |
| Telecom | 11.13% |
| Construction Materials | 9.27% |
| Crude Oil | 6.21% |
| Logistics | 3.7% |
| Finance | 3.24% |
| Chemicals | 3.17% |
| Realty | 1.76% |
| Aviation | 1.55% |
| Iron & Steel | 1.54% |
| Abrasives | 1.36% |
| Power | 1.27% |
| Healthcare | 1.14% |
| Inds. Gases & Fuels | 0.98% |
| Business Services | 0.44% |
| Gas Transmission | 0.37% |
| Miscellaneous | 0.1% |
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 | 10 | 9.5 | 6.01 | 20.47 | 26.53 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 12.08 | 14 | 8.45 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 9.74 | 10.83 | 5.44 | 15.73 | 24.39 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 13.44 | 12.93 | 6.03 | 15.66 | 23.42 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 9.94 | 13.72 | 5.38 | 15.36 | 27.67 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 11.34 | 8.94 | 1.73 | 12.5 | 20.63 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 11.83 | 12.71 | 4.68 | 11.43 | 23.16 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 12.02 | 7.15 | 1.78 | 11.2 | 25.41 |
Other Funds From - Kotak Infra & Eco Reform Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |