Kotak Infrastructure Economic Reform SP G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Infrastructure Economic Reform SP G
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)
: 2132.65
Kotak Infrastructure Economic Reform SP G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 60.119
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% aof the applicable NAV if redeemed or switched out.
Kotak Infrastructure Economic Reform SP G- NAV Chart
Kotak Infrastructure Economic Reform SP G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.17 | 4.42 | -3.86 | -10.9 | 0.96 | 22.37 | 32.38 | 11.01 |
| Category Avg | 2.95 | 3.75 | 0.13 | -7.14 | 3.85 | 24.03 | 33.6 | 14.53 |
| Category Best | 3.65 | 5.47 | 3.83 | -3.48 | 14.28 | 29.59 | 43.07 | 21.78 |
| Category Worst | 2.21 | 1.54 | -4.58 | -13.03 | -10.61 | 16.44 | 25.38 | 7.18 |
Kotak Infrastructure Economic Reform SP G- Latest Dividends
No Records Found
Kotak Infrastructure Economic Reform SP G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr3,00,000
Out
InName Of The CompanyNo Of Shares
Thermax50,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.53 | 927000 | 160.68 |
| Equity | Larsen & Toubro | Construction | 5.08 | 310000 | 108.26 |
| Equity | Shree Cement | Cement & Cement Products | 5.01 | 35000 | 106.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.80 | 72000 | 80.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.78 | 70000 | 80.56 |
| Equity | Kalpataru Proj. | Construction | 2.92 | 639927 | 62.36 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 115000 | 58.82 |
| Equity | Azad Engineering | Electrical Equipment | 2.49 | 390022 | 53.02 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1250000 | 51.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.42 | 600000 | 51.53 |
| Equity | Zen Technologies | Aerospace & Defense | 2.39 | 344785 | 50.97 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 2.38 | 130659 | 50.71 |
| Equity | Bosch | Auto Components | 2.33 | 17500 | 49.62 |
| Equity | Cummins India | Industrial Products | 2.29 | 160000 | 48.82 |
| Equity | Ashoka Buildcon | Construction | 2.26 | 2500000 | 48.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.23 | 450000 | 47.63 |
| Equity | NTPC Green | Power | 2.18 | 4629762 | 46.58 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.10 | 1978049 | 44.88 |
| Equity | Container Corpn. | Transport Services | 2.01 | 620000 | 42.87 |
| Equity | Bharti Hexacom | Telecom - Services | 1.93 | 280696 | 41.08 |
| Equity | Ratnamani Metals | Industrial Products | 1.82 | 150000 | 38.86 |
| Equity | I O C L | Petroleum Products | 1.80 | 3000000 | 38.31 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 300000 | 38.25 |
| Equity | AIA Engineering | Industrial Products | 1.79 | 114000 | 38.20 |
| Equity | Mahindra Logis. | Transport Services | 1.77 | 1442375 | 37.73 |
| Equity | G R Infraproject | Construction | 1.76 | 360788 | 37.62 |
| Equity | Apollo Tyres | Auto Components | 1.62 | 810000 | 34.51 |
| Equity | Exide Inds. | Auto Components | 1.61 | 950000 | 34.24 |
| Equity | V-Guard Industri | Consumer Durables | 1.50 | 900000 | 31.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 2340000 | 30.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 1500000 | 30.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 1000000 | 30.13 |
| Equity | Guj.St.Petronet | Gas | 1.37 | 1000000 | 29.13 |
| Equity | Schaeffler India | Auto Components | 1.35 | 85000 | 28.69 |
| Equity | A B B | Electrical Equipment | 1.31 | 50500 | 28.00 |
| Equity | Bharat Forge | Auto Components | 1.22 | 222500 | 26.01 |
| Equity | Premier Energies | Electrical Equipment | 1.22 | 276494 | 25.93 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.19 | 172500 | 25.45 |
| Equity | Sansera Enginee. | Auto Components | 1.10 | 192775 | 23.45 |
| Equity | Ceigall India | Construction | 0.99 | 827418 | 21.04 |
| Equity | H.G. Infra Engg. | Construction | 0.98 | 197500 | 20.87 |
| Equity | Astra Microwave | Aerospace & Defense | 0.95 | 300000 | 20.17 |
| Equity | WPIL | Industrial Products | 0.88 | 435760 | 18.75 |
| Equity | Mahindra Life. | Realty | 0.87 | 620000 | 18.54 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 171572 | 16.75 |
| Equity | Concord Enviro | Other Utilities | 0.77 | 331327 | 16.39 |
| Equity | NTPC | Power | 0.75 | 450000 | 16.09 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 42500 | 14.56 |
| Equity | PNC Infratech | Construction | 0.64 | 540000 | 13.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 130000 | 13.18 |
| Equity | SKF India | Industrial Products | 0.58 | 32000 | 12.32 |
| Equity | Rolex Rings | Auto Components | 0.51 | 85000 | 10.87 |
| Equity | JNK | Industrial Manufacturing | 0.42 | 261682 | 8.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.02 | 0 | 21.78 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -5.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Nalin Rasik Bhatt
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
