Kotak Infra & Eco Reform Fund(IDCW-Payout)
Scheme Returns
-7.59%
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(IDCW-Payout) | 0.59 | -2.29 | -7.59 | -7.33 | 20.86 | 23.58 | 30.64 | 23.21 | 11.16 |
| 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.)
7,968.48
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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
50.025
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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. | 12860.78 | 5.29 |
| Shree Cement Ltd. | 8992.97 | 3.7 |
| ZEN TECHNOLOGIES LTD | 8432.23 | 3.47 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 8301.13 | 3.42 |
| Ultratech Cement Ltd. | 7998.45 | 3.29 |
| Ashoka Buildcon Limited | 7779.25 | 3.2 |
| Larsen and Toubro Ltd. | 7651.68 | 3.15 |
| GREENPANEL INDUSTRIES LTD | 7480.98 | 3.08 |
| Solar Industries India Limited | 7043.98 | 2.9 |
| Kajaria Ceramics Ltd. | 6953.7 | 2.86 |
| V.S.T Tillers Tractors Ltd | 6871.42 | 2.83 |
| JYOTI CNC AUTOMATION LTD | 6077.7 | 2.5 |
| Triparty Repo | 6020 | 2.48 |
| Bosch Limited | 5967.54 | 2.46 |
| NTPC GREEN ENERGY LIMITED | 5888.59 | 2.42 |
| Power Finance Corporation Ltd. | 5606.25 | 2.31 |
| Mahindra Logistics Ltd | 5483.19 | 2.26 |
| G R Infraprojects Limited | 5307.01 | 2.18 |
| Cummins India Ltd. | 5238.4 | 2.16 |
| Inter Globe Aviation Ltd | 5237.39 | 2.15 |
| Container Corporation of India Ltd. | 4885.6 | 2.01 |
| Ratnamani Metals & Tubes Ltd. | 4767.38 | 1.96 |
| Apollo Tyres Ltd. | 4288.14 | 1.76 |
| INDIAN OIL CORPORATION LTD. | 4092.3 | 1.68 |
| BHARTI HEXACOM LTD. | 4089.46 | 1.68 |
| AZAD ENGINEERING LTD | 4026.14 | 1.66 |
| Exide Industries Ltd. | 3957.23 | 1.63 |
| AIA Engineering Limited | 3879.02 | 1.6 |
| V-Guard Industries Ltd. | 3802.5 | 1.56 |
| PREMIER ENERGIES LIMITED | 3741.24 | 1.54 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3653.21 | 1.5 |
| GUJARAT STATE PETRONET LTD. | 3619 | 1.49 |
| ABB India Ltd. | 3490.69 | 1.44 |
| Ashok Leyland Ltd. | 3307.5 | 1.36 |
| WPIL Ltd | 3194.34 | 1.31 |
| H G Infra Engineering Ltd. | 2996.57 | 1.23 |
| Bharat Electronics Ltd. | 2931.5 | 1.21 |
| Schaeffler India Ltd | 2894.93 | 1.19 |
| BHARAT FORGE LTD. | 2891.39 | 1.19 |
| Mahindra Lifespace Developers Ltd | 2873.7 | 1.18 |
| Sansera Engineering Ltd | 2872.06 | 1.18 |
| CEIGALL INDIA LIMITED | 2811.57 | 1.16 |
| Tega Industries Ltd. | 2701.95 | 1.11 |
| CONCORD ENVIRO SYSTEMS LIMITED | 2469.71 | 1.02 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2302.5 | 0.95 |
| Brigade Enterprises Limited | 2132.64 | 0.88 |
| Thermax Ltd. | 2032.8 | 0.84 |
| Supreme Industries Limited | 1997.73 | 0.82 |
| PNC Infratech | 1801.17 | 0.74 |
| JNK INDIA LIMITED | 1717.94 | 0.71 |
| Carborundum Universal Ltd. | 1663.55 | 0.68 |
| Rolex Rings Limited | 1563.41 | 0.64 |
| NTPC LTD | 1500.08 | 0.62 |
| SKF India Ltd | 1433.06 | 0.59 |
| Net Current Assets/(Liabilities) | -527.15 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.09% |
| Infrastructure | 15.08% |
| Capital Goods | 14.3% |
| Construction Materials | 12.93% |
| Telecom | 6.97% |
| Logistics | 4.27% |
| IT | 3.47% |
| Power | 3.04% |
| Chemicals | 2.9% |
| Miscellaneous | 2.48% |
| Finance | 2.31% |
| Aviation | 2.15% |
| Realty | 2.06% |
| Iron & Steel | 1.96% |
| Crude Oil | 1.68% |
| Electricals | 1.54% |
| Gas Transmission | 1.49% |
| Plastic Products | 0.82% |
| Abrasives | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Infrastructure and Economic Reform Fund | 24-06-2015 | 0.5 |
| Kotak Infrastructure and Economic Reform Fund | 27-02-2017 | 0.5 |
| Kotak Infrastructure and Economic Reform Fund | 01-03-2018 | 0.625 |
| Kotak Infrastructure and Economic Reform Fund | 22-02-2019 | 0.492 |
| Kotak Infrastructure and Economic Reform Fund | 12-03-2020 | 0.996038 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.65 | -8.31 | -7.96 | 25.22 | 22.9 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.04 | -5.69 | -8 | 22.79 | 23.41 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -7.59 | -7.33 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.48 | -6.24 | -6.79 | 20.63 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -5.43 | -6.17 | -6.43 | 18.57 | 20.6 |
| Franklin Build India Fund - IDCW | 62.55 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.96 | -8.51 | -9.87 | 18.29 | 21.62 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -5.91 | -6.98 | -8.8 | 15.65 | 27.73 |
Other Funds From - Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |