Kotak Infra & Eco Reform Fund(IDCW-Payout)
Scheme Returns
-8.93%
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) | 1.04 | -1.45 | -8.93 | -5.83 | 37.17 | 25.01 | 36.45 | 25.76 | 11.50 |
| 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
51.276
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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. | 14513.4 | 6.13 |
| Shree Cement Ltd. | 8775.25 | 3.71 |
| Ultratech Cement Ltd. | 7745.96 | 3.27 |
| Larsen and Toubro Ltd. | 7682.75 | 3.24 |
| Solar Industries India Limited | 7365.6 | 3.11 |
| GREENPANEL INDUSTRIES LTD | 7311.24 | 3.09 |
| Kajaria Ceramics Ltd. | 7203.9 | 3.04 |
| Triparty Repo | 7136.31 | 3.01 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 7039.68 | 2.97 |
| ZEN TECHNOLOGIES LTD | 6496.96 | 2.74 |
| Bosch Limited | 6146.28 | 2.6 |
| Ashoka Buildcon Limited | 5989.75 | 2.53 |
| Mahindra Logistics Ltd | 5915.9 | 2.5 |
| G R Infraprojects Limited | 5842.24 | 2.47 |
| V.S.T Tillers Tractors Ltd | 5835.56 | 2.46 |
| Power Finance Corporation Ltd. | 5686.88 | 2.4 |
| Cummins India Ltd. | 5600.96 | 2.37 |
| Ratnamani Metals & Tubes Ltd. | 5519.93 | 2.33 |
| Container Corporation of India Ltd. | 5252.02 | 2.22 |
| JYOTI CNC AUTOMATION LTD | 4717.58 | 1.99 |
| Inter Globe Aviation Ltd | 4660.38 | 1.97 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4523.75 | 1.91 |
| AIA Engineering Limited | 4354.52 | 1.84 |
| Exide Industries Ltd. | 4326.78 | 1.83 |
| INDIAN OIL CORPORATION LTD. | 4278.6 | 1.81 |
| Apollo Tyres Ltd. | 4090.1 | 1.73 |
| BHARTI HEXACOM LTD. | 3957.25 | 1.67 |
| V-Guard Industries Ltd. | 3912.3 | 1.65 |
| GUJARAT STATE PETRONET LTD. | 3891 | 1.64 |
| ABB India Ltd. | 3751.87 | 1.58 |
| AZAD ENGINEERING LTD | 3377.65 | 1.43 |
| Tega Industries Ltd. | 3310.97 | 1.4 |
| BHARAT FORGE LTD. | 3137.58 | 1.33 |
| Ashok Leyland Ltd. | 3122.7 | 1.32 |
| Mahindra Lifespace Developers Ltd | 3068.69 | 1.3 |
| GAIL (India) Ltd. | 2999.85 | 1.27 |
| Sansera Engineering Ltd | 2930.66 | 1.24 |
| Schaeffler India Ltd | 2920.52 | 1.23 |
| CEIGALL INDIA LIMITED | 2888.93 | 1.22 |
| Bharat Electronics Ltd. | 2849 | 1.2 |
| PREMIER ENERGIES LIMITED | 2823.56 | 1.19 |
| H G Infra Engineering Ltd. | 2682.15 | 1.13 |
| Thermax Ltd. | 2478.49 | 1.05 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2374.65 | 1 |
| WPIL Ltd | 2335.46 | 0.99 |
| Brigade Enterprises Limited | 2022.49 | 0.85 |
| NTPC LTD | 1836.68 | 0.78 |
| Rolex Rings Limited | 1830.99 | 0.77 |
| Supreme Industries Limited | 1825.27 | 0.77 |
| Carborundum Universal Ltd. | 1792.64 | 0.76 |
| PNC Infratech | 1718.01 | 0.73 |
| JNK INDIA LIMITED | 1688.37 | 0.71 |
| SKF India Ltd | 1650.78 | 0.7 |
| Net Current Assets/(Liabilities) | -395.74 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.31% |
| Infrastructure | 14.29% |
| Construction Materials | 13.11% |
| Capital Goods | 13.01% |
| Telecom | 7.8% |
| Logistics | 4.72% |
| Chemicals | 3.11% |
| Miscellaneous | 3.01% |
| IT | 2.74% |
| Finance | 2.4% |
| Iron & Steel | 2.33% |
| Realty | 2.15% |
| Aviation | 1.97% |
| Crude Oil | 1.81% |
| Gas Transmission | 1.64% |
| Inds. Gases & Fuels | 1.27% |
| Electricals | 1.19% |
| Power | 0.78% |
| Plastic Products | 0.77% |
| Abrasives | 0.76% |
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 | -5.11 | -4.6 | 9.99 | 56.86 | 29.79 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -8.4 | -5.32 | 3.07 | 49.04 | 26.45 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.66 | -5.74 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.42 | -5.92 | 1.56 | 44.46 | 24.96 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -7.18 | -3.53 | 2.47 | 41.37 | 30.91 |
| Franklin Build India Fund - IDCW | 62.55 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.95 | -5.7 | 2.74 | 39.19 | 24.52 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -8.23 | -10.76 | -7.41 | 35.82 | 21.36 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -9.43 | -8.55 | -3.59 | 34.88 | 24.31 |
Other Funds From - Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |