Kotak Infra & Eco Reform Fund(IDCW-Payout)
Scheme Returns
-1.16%
Category Returns
-0.09%
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) | -0.75 | -1.23 | -1.16 | 0.43 | 2.26 | 21.05 | 18.65 | 28.41 | 10.90 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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.
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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
52.435
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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. | 16436 | 6.78 |
| Larsen and Toubro Ltd. | 13060.12 | 5.39 |
| RELIANCE INDUSTRIES LTD. | 12842.5 | 5.3 |
| Shree Cement Ltd. | 9908.5 | 4.09 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 8040.04 | 3.32 |
| V.S.T Tillers Tractors Ltd | 7825.82 | 3.23 |
| Solar Industries India Limited | 7494.12 | 3.09 |
| Ultratech Cement Ltd. | 7168.2 | 2.96 |
| Cummins India Ltd. | 6950.56 | 2.87 |
| Mahindra Logistics Ltd | 6849.99 | 2.82 |
| Bosch Limited | 6517.88 | 2.69 |
| Kajaria Ceramics Ltd. | 6073.87 | 2.5 |
| GREENPANEL INDUSTRIES LTD | 5635.46 | 2.32 |
| BHARTI HEXACOM LTD. | 5223.19 | 2.15 |
| Ashoka Buildcon Limited | 4997.54 | 2.06 |
| INDIAN OIL CORPORATION LTD. | 4977 | 2.05 |
| Inter Globe Aviation Ltd | 4556.25 | 1.88 |
| Bharat Electronics Ltd. | 4261 | 1.76 |
| Ashok Leyland Ltd. | 4245.9 | 1.75 |
| G R Infraprojects Limited | 4208.95 | 1.74 |
| NTPC GREEN ENERGY LIMITED | 4125.35 | 1.7 |
| Apollo Tyres Ltd. | 4062.15 | 1.68 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3699.19 | 1.53 |
| Container Corporation of India Ltd. | 3680.44 | 1.52 |
| Engineers India Ltd | 3639.24 | 1.5 |
| Power Finance Corporation Ltd. | 3629.25 | 1.5 |
| Ratnamani Metals & Tubes Ltd. | 3491.71 | 1.44 |
| Schaeffler India Ltd | 3418.19 | 1.41 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3288.95 | 1.36 |
| Indus Towers Ltd. | 3272.4 | 1.35 |
| V-Guard Industries Ltd. | 3260.25 | 1.34 |
| Carborundum Universal Ltd. | 3241.8 | 1.34 |
| AIA Engineering Limited | 3217.4 | 1.33 |
| JYOTI CNC AUTOMATION LTD | 3165.96 | 1.31 |
| ASTRA MICROWAVE PRODUCTS LTD. | 3126.75 | 1.29 |
| SHRIRAM FINANCE LIMITED | 3070.49 | 1.27 |
| Sansera Engineering Ltd | 2918.04 | 1.2 |
| Tega Industries Ltd. | 2860.17 | 1.18 |
| ABB India Ltd. | 2636.1 | 1.09 |
| ATLANTA ELECTRICALS LIMITED | 2633.81 | 1.09 |
| Coal India Limited | 2448.5 | 1.01 |
| AZAD ENGINEERING LTD | 2443.1 | 1.01 |
| M&B ENGINEERING LTD | 2409.38 | 0.99 |
| BHARAT FORGE LTD. | 2384.46 | 0.98 |
| Exide Industries Ltd. | 2253.21 | 0.93 |
| GUJARAT STATE PETRONET LTD. | 2229.48 | 0.92 |
| WPIL Ltd | 1963.75 | 0.81 |
| ZEN TECHNOLOGIES LTD | 1832.22 | 0.76 |
| H G Infra Engineering Ltd. | 1821.54 | 0.75 |
| BRIGADE ENTERPRISES LIMITED | 1780.4 | 0.73 |
| CONCORD ENVIRO SYSTEMS LIMITED | 1708.26 | 0.7 |
| NTPC LTD | 1516.28 | 0.63 |
| PNC Infratech | 1514.43 | 0.62 |
| Triparty Repo | 1229.63 | 0.51 |
| Rolex Rings Limited | 1037 | 0.43 |
| JNK INDIA LIMITED | 765.42 | 0.32 |
| CEIGALL INDIA LIMITED | 487.21 | 0.2 |
| Net Current Assets/(Liabilities) | -1043.17 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.01% |
| Capital Goods | 14.43% |
| Infrastructure | 14.07% |
| Construction Materials | 11.87% |
| Telecom | 10.28% |
| Crude Oil | 7.35% |
| Logistics | 4.34% |
| Chemicals | 3.09% |
| Finance | 2.76% |
| Power | 2.33% |
| Realty | 2.09% |
| Aviation | 1.88% |
| Iron & Steel | 1.44% |
| Abrasives | 1.34% |
| Mining | 1.01% |
| Gas Transmission | 0.92% |
| Business Services | 0.7% |
| Miscellaneous | 0.51% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -1.11 | 1 | 2.67 | 9.07 | 26.31 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -0.38 | 3.49 | 7.85 | 7.88 | 24.47 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -0.59 | 0.53 | 2.14 | 6.91 | 26.51 |
| Franklin Build India Fund - IDCW | 62.55 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.81 | 0.98 | 3.94 | 6.3 | 24.86 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.14 | 0.68 | 4.44 | 5.18 | 22.99 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.37 | 1.66 | 4.33 | 4.81 | 19.26 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -1.16 | 0.43 | 2.74 | 2.26 | 21.05 |
Other Funds From - Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |