Kotak Infra & Eco Reform Fund(IDCW-Payout)
Scheme Returns
-2.52%
Category Returns
-2.97%
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) | -0.78 | 3.12 | -2.52 | -3.52 | 5.13 | 20.06 | 18.38 | 22.51 | 10.68 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
25-Feb-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,968.48
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
51.648
-
Fund Manager
Mr. Nalin Rasik Bhatt
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen and Toubro Ltd. | 22785.93 | 9.68 |
| BHARTI AIRTEL LTD. | 15897.28 | 6.76 |
| RELIANCE INDUSTRIES LTD. | 13568.26 | 5.77 |
| Indus Towers Ltd. | 9421.88 | 4 |
| V.S.T Tillers Tractors Ltd | 8182.52 | 3.48 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 7575.12 | 3.22 |
| Shree Cement Ltd. | 7175.25 | 3.05 |
| Ultratech Cement Ltd. | 7070.4 | 3 |
| Solar Industries India Limited | 6616.08 | 2.81 |
| Cummins India Ltd. | 6465.36 | 2.75 |
| Bosch Limited | 6307 | 2.68 |
| Ashok Leyland Ltd. | 5375.7 | 2.28 |
| Mahindra Logistics Ltd | 4983.19 | 2.12 |
| GREENPANEL INDUSTRIES LTD | 4499.67 | 1.91 |
| SHRIRAM FINANCE LIMITED | 4482.9 | 1.91 |
| Inter Globe Aviation Ltd | 4098.2 | 1.74 |
| Ashoka Buildcon Limited | 4093.58 | 1.74 |
| Bharat Electronics Ltd. | 3996 | 1.7 |
| JYOTI CNC AUTOMATION LTD | 3625.09 | 1.54 |
| Engineers India Ltd | 3622.32 | 1.54 |
| G R Infraprojects Limited | 3603.19 | 1.53 |
| Container Corporation of India Ltd. | 3543.41 | 1.51 |
| Kajaria Ceramics Ltd. | 3486.6 | 1.48 |
| Ratnamani Metals & Tubes Ltd. | 3427.92 | 1.46 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3363.97 | 1.43 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3346.33 | 1.42 |
| AIA Engineering Limited | 3313.03 | 1.41 |
| Schaeffler India Ltd | 3297.15 | 1.4 |
| Sansera Engineering Ltd | 3232.84 | 1.37 |
| Apollo Tyres Ltd. | 3149.61 | 1.34 |
| Carborundum Universal Ltd. | 3081.24 | 1.31 |
| V-Guard Industries Ltd. | 2952 | 1.25 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2943.75 | 1.25 |
| KSH INTERNATIONAL | 2793.74 | 1.19 |
| BHARAT FORGE LTD. | 2646.72 | 1.12 |
| ABB India Ltd. | 2610.85 | 1.11 |
| Power Finance Corporation Ltd. | 2558.88 | 1.09 |
| NTPC GREEN ENERGY LIMITED | 2552.85 | 1.08 |
| INDIAN OIL CORPORATION LTD. | 2430.32 | 1.03 |
| M&B ENGINEERING LTD | 2412.59 | 1.03 |
| AZAD ENGINEERING LTD | 2380.03 | 1.01 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2362.04 | 1 |
| ATLANTA ELECTRICALS LIMITED | 2350.25 | 1 |
| GUJARAT STATE PETRONET LTD. | 2205 | 0.94 |
| Exide Industries Ltd. | 2136.98 | 0.91 |
| Tega Industries Ltd. | 1931.19 | 0.82 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1808.15 | 0.77 |
| WPIL Ltd | 1791.63 | 0.76 |
| CONCORD ENVIRO SYSTEMS LIMITED | 1581.71 | 0.67 |
| BRIGADE ENTERPRISES LIMITED | 1518.41 | 0.65 |
| H G Infra Engineering Ltd. | 1488.95 | 0.63 |
| PNC Infratech | 1359.07 | 0.58 |
| Petronet LNG Ltd. | 705.19 | 0.3 |
| Net Current Assets/(Liabilities) | 676.75 | 0.29 |
| Triparty Repo | 420 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.17% |
| Infrastructure | 18.92% |
| Capital Goods | 12.66% |
| Telecom | 10.76% |
| Construction Materials | 10.45% |
| Crude Oil | 6.8% |
| Logistics | 3.62% |
| Finance | 2.99% |
| Chemicals | 2.81% |
| Realty | 2.07% |
| Aviation | 1.74% |
| Iron & Steel | 1.46% |
| Abrasives | 1.31% |
| Power | 1.08% |
| Gas Transmission | 0.94% |
| Healthcare | 0.77% |
| Business Services | 0.67% |
| Inds. Gases & Fuels | 0.3% |
| Others | 0.29% |
| Miscellaneous | 0.18% |
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 |
|---|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 62.55 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.28 | -0.08 | 5.91 | 11.65 | 25.21 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.11 | -2.54 | -0.35 | 11.27 | 25.44 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -2.27 | -2.36 | 1.99 | 9.42 | 25.2 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.91 | -2.03 | 0.38 | 9.22 | 21.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -0.99 | -1.12 | 1.91 | 9.12 | 25.2 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.64 | -3 | 0.3 | 8.26 | 26.9 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -2.52 | -3.52 | 0.09 | 5.13 | 20.06 |
Other Funds From - Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |