Kotak Infra & Eco Reform Fund(IDCW-Payout)
Scheme Returns
2.95%
Category Returns
0.46%
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) | -2.20 | -3.46 | 2.95 | -1.46 | 23.47 | 19.36 | 20.65 | 20.58 | 10.64 |
| Equity - Sectoral Fund - Infrastructure | -1.33 | -2.42 | 0.46 | -4.13 | 14.67 | 19.61 | 16.58 | 16.47 | 11.55 |
* 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
51.664
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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. | 24065.68 | 10.68 |
| BHARTI AIRTEL LTD. | 14863.69 | 6.6 |
| RELIANCE INDUSTRIES LTD. | 11051.57 | 4.91 |
| Indus Towers Ltd. | 9996.75 | 4.44 |
| Ultratech Cement Ltd. | 7616.4 | 3.38 |
| Shree Cement Ltd. | 7285.95 | 3.23 |
| Solar Industries India Limited | 7279.2 | 3.23 |
| V.S.T Tillers Tractors Ltd | 7216.95 | 3.2 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 7207.2 | 3.2 |
| Bosch Limited | 6392.75 | 2.84 |
| Cummins India Ltd. | 5996.03 | 2.66 |
| Ashok Leyland Ltd. | 5900.7 | 2.62 |
| Mahindra Logistics Ltd | 5129.15 | 2.28 |
| SHRIRAM FINANCE LIMITED | 4590 | 2.04 |
| Bharat Electronics Ltd. | 4490 | 1.99 |
| GREENPANEL INDUSTRIES LTD | 4123.62 | 1.83 |
| Inter Globe Aviation Ltd | 3723.17 | 1.65 |
| Ashoka Buildcon Limited | 3619.97 | 1.61 |
| G R Infraprojects Limited | 3479.26 | 1.54 |
| Container Corporation of India Ltd. | 3390.19 | 1.51 |
| Sansera Engineering Ltd | 3345.03 | 1.49 |
| Kajaria Ceramics Ltd. | 3248.64 | 1.44 |
| Ratnamani Metals & Tubes Ltd. | 3192.05 | 1.42 |
| V-Guard Industries Ltd. | 3167.55 | 1.41 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3149.91 | 1.4 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3130.81 | 1.39 |
| Engineers India Ltd | 3104.46 | 1.38 |
| Schaeffler India Ltd | 3078.79 | 1.37 |
| JYOTI CNC AUTOMATION LTD | 2954.71 | 1.31 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2947.8 | 1.31 |
| AIA Engineering Limited | 2872.08 | 1.28 |
| Carborundum Universal Ltd. | 2837.7 | 1.26 |
| ABB India Ltd. | 2817.14 | 1.25 |
| Power Finance Corporation Ltd. | 2731.32 | 1.21 |
| KSH INTERNATIONAL | 2703.9 | 1.2 |
| Apollo Tyres Ltd. | 2657.61 | 1.18 |
| BHARAT FORGE LTD. | 2594.52 | 1.15 |
| NTPC LTD | 2499.12 | 1.11 |
| INDIAN OIL CORPORATION LTD. | 2383.3 | 1.06 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2353.69 | 1.04 |
| Petronet LNG Ltd. | 2346.98 | 1.04 |
| AZAD ENGINEERING LTD | 2122.42 | 0.94 |
| ATLANTA ELECTRICALS LIMITED | 2020.72 | 0.9 |
| M&B ENGINEERING LTD | 1999.94 | 0.89 |
| Exide Industries Ltd. | 1897.44 | 0.84 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1895.51 | 0.84 |
| WPIL Ltd | 1632.36 | 0.72 |
| CONCORD ENVIRO SYSTEMS LIMITED | 1489.49 | 0.66 |
| GUJARAT STATE PETRONET LTD. | 1455.88 | 0.65 |
| BRIGADE ENTERPRISES LIMITED | 1290.65 | 0.57 |
| H G Infra Engineering Ltd. | 1267.46 | 0.56 |
| Triparty Repo | 1009.86 | 0.45 |
| Net Current Assets/(Liabilities) | -375.95 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.02% |
| Infrastructure | 18.98% |
| Capital Goods | 11.92% |
| Telecom | 11.04% |
| Construction Materials | 10.93% |
| Crude Oil | 5.96% |
| Logistics | 3.78% |
| Finance | 3.25% |
| Chemicals | 3.23% |
| Realty | 1.96% |
| Aviation | 1.65% |
| Iron & Steel | 1.42% |
| Abrasives | 1.26% |
| Power | 1.11% |
| Inds. Gases & Fuels | 1.04% |
| Healthcare | 0.84% |
| Business Services | 0.66% |
| Gas Transmission | 0.65% |
| Miscellaneous | 0.45% |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 2.31 | -0.45 | 4.28 | 27.65 | 24.92 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.67 | 0.19 | 2.4 | 27.19 | 28.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 4.9 | 1.22 | 1.9 | 25.2 | 25.73 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 6.04 | 2.34 | 3.74 | 24.71 | 26.17 |
| Franklin Build India Fund - IDCW | 62.55 | 3.83 | 1.57 | 4.53 | 23.76 | 27.7 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 2.95 | -1.46 | 0.3 | 23.47 | 19.36 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.53 | -0.95 | 1.15 | 23.34 | 22.07 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 4.61 | 0.37 | 1.34 | 20.54 | 22.54 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.71 | -2.66 | -0.75 | 17.37 | 26.27 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.48 | -3.08 | -0.06 | 17.1 | 24.21 |
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 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |