anubhai
Back OfficeKotak Infrastructure & Economic Reform-SP (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Infrastructure & Economic Reform-SP (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 10-Jan-2008 |
| Fund Manager | Nalin Rasik Bhatt |
| Net Assets(Rs. cr) | 2,339.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.36 | 0.00 |
| Record Date | 21-Feb-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.68 | -7.90 | -6.95 | -8.01 | 12.03 | 16.51 | 18.73 | 9.83 |
| Category Avg | -1.87 | -4.79 | -2.41 | -3.18 | 13.37 | 22.05 | 20.63 | 13.40 |
| Category Best | -0.21 | -1.47 | 2.93 | 1.75 | 22.98 | 28.61 | 25.12 | 20.66 |
| Category Worst | -3.46 | -8.18 | -8.41 | -9.58 | 3.49 | 16.19 | 13.88 | -1.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 11.19 |
| Bharti Airtel | 6.07 |
| Reliance Industr | 4.72 |
| Indus Towers | 4.38 |
| Kalpataru Proj. | 3.34 |
| UltraTech Cem. | 3.25 |
| VST Till. Tract. | 3.23 |
| Solar Industries | 3.12 |
| Cummins India | 3.05 |
| Shree Cement | 3.01 |
| Bosch | 2.72 |
| Ashok Leyland | 2.71 |
| Mahindra Logis. | 2.52 |
| Shriram Finance | 2.08 |
| Sansera Enginee. | 1.93 |
| Bharat Electron | 1.90 |
| Engineers India | 1.71 |
| Interglobe Aviat | 1.67 |
| Samvardh. Mothe. | 1.59 |
| Schaeffler India | 1.58 |
| Greenpanel Inds. | 1.58 |
| Ratnamani Metals | 1.51 |
| Kajaria Ceramics | 1.47 |
| Bharat Forge | 1.47 |
| G R Infraproject | 1.47 |
| Container Corpn. | 1.43 |
| Ashoka Buildcon | 1.35 |
| A B B | 1.31 |
| Mahindra Life. | 1.30 |
| Jyoti CNC Auto. | 1.29 |
| Power Fin.Corpn. | 1.27 |
| Carborundum Uni. | 1.27 |
| KSH Internationa | 1.25 |
| Astra Microwave | 1.24 |
| V-Guard Industri | 1.20 |
| AIA Engineering | 1.19 |
| NTPC | 1.15 |
| Petronet LNG | 1.12 |
| Atlanta Electric | 1.07 |
| Azad Engineering | 1.05 |
| Apollo Tyres | 1.05 |
| Park Medi World | 1.02 |
| Emmvee Photovol. | 1.02 |
| Oil India | 0.93 |
| Exide Inds. | 0.84 |
| M & B Engineer. | 0.80 |
| WPIL | 0.74 |
| Brigade Enterpr. | 0.51 |
| H.G. Infra Engg. | 0.46 |
| Concord Enviro | 0.45 |
| Guj.St.Petronet | 0.43 |
| TREPS | 0.14 |
| Net CA & Others | -0.15 |
