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) | 2,387.70 |
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 | 0.25 | -3.70 | 3.94 | 14.48 | -4.15 | 23.72 | 31.80 | 18.35 |
| Category Avg | -0.34 | -3.22 | 3.02 | 14.51 | -4.02 | 25.00 | 30.50 | 14.57 |
| Category Best | 0.40 | 0.55 | 15.24 | 20.13 | 3.80 | 30.40 | 36.28 | 21.61 |
| Category Worst | -1.36 | -5.52 | -1.79 | 7.48 | -12.77 | 18.36 | 22.88 | 7.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.43 |
| Reliance Industr | 5.24 |
| Larsen & Toubro | 4.72 |
| Shree Cement | 4.52 |
| Solar Industries | 3.22 |
| Kalpataru Proj. | 3.08 |
| UltraTech Cem. | 3.08 |
| Bosch | 2.96 |
| Kajaria Ceramics | 2.51 |
| VST Till. Tract. | 2.50 |
| Interglobe Aviat | 2.45 |
| Greenpanel Inds. | 2.43 |
| Cummins India | 2.38 |
| Bharti Hexacom | 2.17 |
| Ashoka Buildcon | 2.11 |
| Mahindra Logis. | 2.03 |
| NTPC Green Ene. | 2.02 |
| G R Infraproject | 1.84 |
| I O C L | 1.83 |
| Power Fin.Corpn. | 1.72 |
| Ratnamani Metals | 1.66 |
| Container Corpn. | 1.63 |
| Engineers India | 1.61 |
| Bharat Electron | 1.60 |
| Jyoti CNC Auto. | 1.57 |
| Apollo Tyres | 1.53 |
| Ashok Leyland | 1.52 |
| AIA Engineering | 1.50 |
| Schaeffler India | 1.47 |
| V-Guard Industri | 1.44 |
| Samvardh. Mothe. | 1.43 |
| Indus Towers | 1.37 |
| Mahindra Life. | 1.33 |
| Guj.St.Petronet | 1.31 |
| Coal India | 1.28 |
| Astra Microwave | 1.21 |
| Tega Inds. | 1.18 |
| A B B | 1.17 |
| Azad Engineering | 1.11 |
| Zen Technologies | 1.10 |
| Sansera Enginee. | 1.08 |
| Carborundum Uni. | 1.05 |
| Exide Inds. | 0.95 |
| Concord Enviro | 0.92 |
| Bharat Forge | 0.88 |
| H.G. Infra Engg. | 0.86 |
| WPIL | 0.83 |
| M & B Engineer. | 0.79 |
| Brigade Enterpr. | 0.72 |
| PNC Infratech | 0.71 |
| NTPC | 0.63 |
| Rolex Rings | 0.51 |
| Ceigall India | 0.40 |
| JNK | 0.35 |
| TREPS | 0.86 |
| Net CA & Others | 0.09 |
| Mahindra Logis. | 0.11 |
