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Kotak Infra & Eco Reform Fund(IDCW-Payout)
Scheme Returns
7.07%
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) | -0.82 | -1.30 | 7.07 | -2.33 | 37.53 | 29.29 | 35.43 | 27.76 | 11.89 |
| 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.)
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
54.208
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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. | 14644.35 | 6.11 |
| Shree Cement Ltd. | 9126.76 | 3.81 |
| Larsen and Toubro Ltd. | 7900.15 | 3.3 |
| Ultratech Cement Ltd. | 7841.51 | 3.27 |
| Solar Industries India Limited | 7690.46 | 3.21 |
| Kajaria Ceramics Ltd. | 7241.4 | 3.02 |
| GREENPANEL INDUSTRIES LTD | 6870.75 | 2.87 |
| ZEN TECHNOLOGIES LTD | 6541.95 | 2.73 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 6298.78 | 2.63 |
| V.S.T Tillers Tractors Ltd | 6272.35 | 2.62 |
| Ashoka Buildcon Limited | 6236.75 | 2.6 |
| Power Finance Corporation Ltd. | 6191.25 | 2.58 |
| Bosch Limited | 6119.09 | 2.55 |
| G R Infraprojects Limited | 5902.49 | 2.46 |
| NTPC GREEN ENERGY LIMITED | 5779.79 | 2.41 |
| JYOTI CNC AUTOMATION LTD | 5589.68 | 2.33 |
| Cummins India Ltd. | 5573.92 | 2.33 |
| Mahindra Logistics Ltd | 5522.85 | 2.31 |
| Ratnamani Metals & Tubes Ltd. | 5149.5 | 2.15 |
| Container Corporation of India Ltd. | 5135.77 | 2.14 |
| Inter Globe Aviation Ltd | 5035.74 | 2.1 |
| Exide Industries Ltd. | 4299.7 | 1.8 |
| INDIAN OIL CORPORATION LTD. | 4158.9 | 1.74 |
| Apollo Tyres Ltd. | 4128.17 | 1.72 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4061.5 | 1.7 |
| AZAD ENGINEERING LTD | 4043.44 | 1.69 |
| AIA Engineering Limited | 3989.15 | 1.67 |
| BHARTI HEXACOM LTD. | 3862.94 | 1.61 |
| V-Guard Industries Ltd. | 3752.55 | 1.57 |
| ABB India Ltd. | 3747.73 | 1.56 |
| GUJARAT STATE PETRONET LTD. | 3541.5 | 1.48 |
| Ashok Leyland Ltd. | 3481.2 | 1.45 |
| PREMIER ENERGIES LIMITED | 3381.38 | 1.41 |
| Bharat Electronics Ltd. | 3080 | 1.29 |
| Mahindra Lifespace Developers Ltd | 3068.38 | 1.28 |
| Sansera Engineering Ltd | 3060.59 | 1.28 |
| Schaeffler India Ltd | 3046.57 | 1.27 |
| GAIL (India) Ltd. | 2991.9 | 1.25 |
| Tega Industries Ltd. | 2966.74 | 1.24 |
| BHARAT FORGE LTD. | 2964.26 | 1.24 |
| WPIL Ltd | 2925.47 | 1.22 |
| CEIGALL INDIA LIMITED | 2831.42 | 1.18 |
| H G Infra Engineering Ltd. | 2629.02 | 1.1 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2398.65 | 1 |
| Thermax Ltd. | 2309.74 | 0.96 |
| Triparty Repo | 2281.58 | 0.95 |
| Brigade Enterprises Limited | 2129.04 | 0.89 |
| Supreme Industries Limited | 1976.72 | 0.83 |
| Carborundum Universal Ltd. | 1896.9 | 0.79 |
| Rolex Rings Limited | 1721.72 | 0.72 |
| JNK INDIA LIMITED | 1640.48 | 0.68 |
| NTPC LTD | 1636.43 | 0.68 |
| SKF India Ltd | 1602.02 | 0.67 |
| PNC Infratech | 1598.67 | 0.67 |
| Net Current Assets/(Liabilities) | -343.06 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.01% |
| Infrastructure | 13.94% |
| Capital Goods | 13.55% |
| Construction Materials | 12.98% |
| Telecom | 7.73% |
| Logistics | 4.45% |
| Chemicals | 3.21% |
| Power | 3.1% |
| IT | 2.73% |
| Finance | 2.58% |
| Realty | 2.17% |
| Iron & Steel | 2.15% |
| Aviation | 2.1% |
| Crude Oil | 1.74% |
| Gas Transmission | 1.48% |
| Electricals | 1.41% |
| Inds. Gases & Fuels | 1.25% |
| Miscellaneous | 0.95% |
| Plastic Products | 0.83% |
| Abrasives | 0.79% |
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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 6.76 | -0.54 | -0.48 | 39.97 | 29.03 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 5.06 | -2.21 | 1.4 | 39.82 | 29.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 4.95 | -2.26 | -1.11 | 32.99 | 27.68 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 5.18 | -2.6 | 2.74 | 32.56 | 25.91 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.61 | -3.89 | 1.42 | 32.22 | 34.84 |
| Franklin Build India Fund - IDCW | 62.55 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 5.26 | -5.52 | -6.87 | 28.63 | 24.37 |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |