anubhai
Back OfficeKotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Nalin Rasik Bhatt |
| Net Assets(Rs. cr) | 2,384.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.31 | 6.72 | 16.23 | 8.68 | 10.60 | 19.48 | 22.35 | 17.96 |
| Category Avg | -12.48 | -11.50 | -2.23 | -7.58 | -7.16 | 12.59 | 15.41 | 13.17 |
| Category Best | 5.91 | 10.06 | 25.31 | 17.47 | 20.77 | 29.38 | 25.65 | 28.65 |
| Category Worst | -90.69 | -90.55 | -89.31 | -89.48 | -89.32 | -43.86 | -23.43 | 4.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.38 |
| Reliance Industr | 7.98 |
| Bharti Airtel | 5.18 |
| Indus Towers | 4.17 |
| Solar Industries | 4.13 |
| Kalpataru Proj. | 3.45 |
| UltraTech Cem. | 2.89 |
| Cummins India | 2.71 |
| Bosch | 2.69 |
| KSH Internationa | 2.60 |
| Shree Cement | 2.58 |
| VST Till. Tract. | 2.48 |
| Atlanta Electric | 2.21 |
| Mahindra Logis. | 2.04 |
| Ashok Leyland | 1.96 |
| Shriram Finance | 1.79 |
| Astra Microwave | 1.76 |
| Engineers India | 1.75 |
| Bharat Electron | 1.72 |
| Samvardh. Mothe. | 1.71 |
| Emmvee Photovol. | 1.68 |
| Kajaria Ceramics | 1.62 |
| Carborundum Uni. | 1.55 |
| A B B | 1.54 |
| Ratnamani Metals | 1.54 |
| Interglobe Aviat | 1.50 |
| Park Medi World | 1.49 |
| Schaeffler India | 1.47 |
| Greenpanel Inds. | 1.40 |
| G R Infraproject | 1.36 |
| AIA Engineering | 1.36 |
| Container Corpn. | 1.31 |
| Power Fin.Corpn. | 1.29 |
| Ashoka Buildcon | 1.25 |
| Azad Engineering | 1.22 |
| Sansera Enginee. | 1.20 |
| Mahindra Life. | 1.19 |
| V-Guard Industri | 1.16 |
| NTPC | 1.14 |
| Exide Inds. | 0.96 |
| Petronet LNG | 0.92 |
| Jyoti CNC Auto. | 0.92 |
| Oil India | 0.90 |
| Apollo Tyres | 0.89 |
| WPIL | 0.79 |
| M & B Engineer. | 0.79 |
| H.G. Infra Engg. | 0.48 |
| Brigade Enterpr. | 0.47 |
| Concord Enviro | 0.42 |
| TREPS | 0.19 |
| Net CA & Others | -0.18 |
