| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Nalin Rasik Bhatt |
| Net Assets ()Cr | 2,313.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 28-Feb-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.68 | 2.21 | 4.59 | 19.42 | -4.70 | 23.36 | 31.85 | 18.58 |
| Category Avg | 1.89 | 2.46 | 4.27 | 15.31 | -3.39 | 24.54 | 30.72 | 15.09 |
| Category Best | 3.21 | 4.64 | 11.26 | 19.42 | 2.79 | 30.04 | 36.67 | 22.37 |
| Category Worst | 1.22 | 1.10 | 1.10 | 9.54 | -11.21 | 17.07 | 23.26 | 7.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 870,000 | 164.33 | 7.10 |
| Reliance Industr | 864,000 | 117.26 | 5.07 |
| Shree Cement | 35,000 | 102.46 | 4.43 |
| Larsen & Toubro | 274,000 | 98.67 | 4.27 |
| Kalpataru Proj. | 639,927 | 79.93 | 3.46 |
| UltraTech Cem. | 60,000 | 75.84 | 3.28 |
| Solar Industries | 54,000 | 74.49 | 3.22 |
| Bosch | 17,500 | 69.93 | 3.02 |
| VST Till. Tract. | 130,659 | 69.10 | 2.99 |
| Mahindra Logis. | 1,983,265 | 62.84 | 2.72 |
| Kajaria Ceramics | 510,000 | 61.69 | 2.67 |
| Cummins India | 160,000 | 61.22 | 2.65 |
| Greenpanel Inds. | 1,978,049 | 53.50 | 2.31 |
| Interglobe Aviat | 90,000 | 50.81 | 2.20 |
| Bharti Hexacom | 280,696 | 49.80 | 2.15 |
| NTPC Green Ene. | 4,629,762 | 47.66 | 2.06 |
| G R Infraproject | 360,788 | 45.09 | 1.95 |
| Ashoka Buildcon | 2,500,000 | 43.20 | 1.87 |
| I O C L | 3,000,000 | 40.99 | 1.77 |
| Ashok Leyland | 3,000,000 | 38.09 | 1.65 |
| Power Fin.Corpn. | 1,000,000 | 37.97 | 1.64 |
| Apollo Tyres | 810,000 | 37.44 | 1.62 |
| Bharat Electron | 1,000,000 | 36.94 | 1.60 |
| Ratnamani Metals | 150,000 | 35.88 | 1.55 |
| Container Corpn. | 675,000 | 35.60 | 1.54 |
| Engineers India | 1,800,000 | 35.70 | 1.54 |
| AIA Engineering | 114,000 | 34.84 | 1.51 |
| Jyoti CNC Auto. | 366,430 | 33.39 | 1.44 |
| Schaeffler India | 85,000 | 32.87 | 1.42 |
| Carborundum Uni. | 360,000 | 32.82 | 1.42 |
| Samvardh. Mothe. | 3,510,000 | 32.56 | 1.41 |
| V-Guard Industri | 900,000 | 32.70 | 1.41 |
| Astra Microwave | 300,000 | 30.72 | 1.33 |
| Indus Towers | 900,000 | 30.47 | 1.32 |
| Coal India | 810,000 | 30.36 | 1.31 |
| Mahindra Life. | 852,500 | 29.83 | 1.29 |
| Guj.St.Petronet | 945,840 | 27.42 | 1.19 |
| Tega Inds. | 147,500 | 27.24 | 1.18 |
| Zen Technologies | 180,000 | 26.27 | 1.14 |
| A B B | 50,500 | 25.25 | 1.09 |
| Sansera Enginee. | 192,775 | 24.49 | 1.06 |
| Exide Inds. | 590,000 | 23.38 | 1.01 |
| M & B Engineer. | 515,285 | 22.30 | 0.96 |
| Azad Engineering | 144,000 | 22.03 | 0.95 |
| Bharat Forge | 180,000 | 19.92 | 0.86 |
| H.G. Infra Engg. | 197,500 | 19.18 | 0.83 |
| Concord Enviro | 352,000 | 19.11 | 0.83 |
| WPIL | 435,760 | 18.64 | 0.81 |
| PNC Infratech | 540,000 | 16.41 | 0.71 |
| Brigade Enterpr. | 171,572 | 15.84 | 0.68 |
| NTPC | 450,000 | 14.74 | 0.64 |
| Rolex Rings | 85,000 | 11.58 | 0.50 |
| Ceigall India | 360,000 | 8.83 | 0.38 |
| JNK | 261,682 | 7.72 | 0.33 |
| TREPS | 0 | 17.40 | 0.75 |
| Net CA & Others | 0 | -1.56 | -0.09 |
