anubhai
Back OfficeKotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) |
| 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) | 2,376.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 28-Feb-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | -1.87 | -2.69 | 1.77 | -5.38 | 21.04 | 27.48 | 17.94 |
| Category Avg | -0.21 | -2.71 | -2.74 | 1.41 | -3.05 | 22.05 | 25.77 | 13.83 |
| Category Best | 0.39 | -0.59 | 0.92 | 9.09 | 4.11 | 27.37 | 30.84 | 21.14 |
| Category Worst | -1.00 | -4.22 | -8.15 | -5.31 | -10.35 | 14.89 | 19.42 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.86 |
| Bharti Airtel | 7.07 |
| Reliance Industr | 5.70 |
| Indus Towers | 3.19 |
| Kalpataru Proj. | 3.18 |
| VST Till. Tract. | 3.08 |
| Cummins India | 3.02 |
| Solar Industries | 3.02 |
| Shree Cement | 3.00 |
| UltraTech Cem. | 2.93 |
| Bosch | 2.66 |
| Mahindra Logis. | 2.22 |
| Greenpanel Inds. | 2.07 |
| I O C L | 2.04 |
| Interglobe Aviat | 2.01 |
| Ashok Leyland | 2.00 |
| Ashoka Buildcon | 1.82 |
| Apollo Tyres | 1.75 |
| Bharat Electron | 1.73 |
| Samvardh. Mothe. | 1.72 |
| G R Infraproject | 1.63 |
| Kajaria Ceramics | 1.62 |
| Shriram Finance | 1.61 |
| AIA Engineering | 1.61 |
| Jyoti CNC Auto. | 1.56 |
| Mahindra Life. | 1.50 |
| Engineers India | 1.49 |
| Container Corpn. | 1.45 |
| Ratnamani Metals | 1.44 |
| NTPC Green Ene. | 1.44 |
| Sansera Enginee. | 1.42 |
| Schaeffler India | 1.39 |
| Carborundum Uni. | 1.30 |
| V-Guard Industri | 1.30 |
| Astra Microwave | 1.18 |
| Emmvee Photovol. | 1.12 |
| Tega Inds. | 1.10 |
| A B B | 1.10 |
| Power Fin.Corpn. | 1.10 |
| Bharat Forge | 1.09 |
| Atlanta Electric | 1.06 |
| M & B Engineer. | 1.03 |
| Azad Engineering | 1.02 |
| Exide Inds. | 0.93 |
| Guj.St.Petronet | 0.87 |
| WPIL | 0.74 |
| H.G. Infra Engg. | 0.72 |
| Brigade Enterpr. | 0.65 |
| NTPC | 0.62 |
| Concord Enviro | 0.61 |
| PNC Infratech | 0.56 |
| Rolex Rings | 0.34 |
| Coal India | 0.23 |
| JNK | 0.14 |
| TREPS | 0.75 |
| Net CA & Others | 0.21 |
