| 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 | 2,054.92 |
| 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 | 2.99 | 9.23 | 5.59 | 1.83 | 14.74 | 21.47 | 23.87 | 17.79 |
| Category Avg | 3.94 | 8.91 | 6.25 | 2.20 | 12.33 | 24.38 | 22.98 | 14.34 |
| Category Best | 5.68 | 12.75 | 11.10 | 7.86 | 23.79 | 31.03 | 27.95 | 25.82 |
| Category Worst | 2.71 | 6.73 | -0.37 | -6.10 | 2.64 | 17.99 | 14.99 | 4.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 607,000 | 212.70 | 10.35 |
| Bharti Airtel | 755,000 | 134.57 | 6.55 |
| Reliance Industr | 790,000 | 106.17 | 5.17 |
| Indus Towers | 2,250,000 | 94.08 | 4.58 |
| Kalpataru Proj. | 630,000 | 66.63 | 3.24 |
| Cummins India | 145,800 | 65.61 | 3.19 |
| Solar Industries | 54,000 | 65.21 | 3.17 |
| UltraTech Cem. | 60,000 | 64.47 | 3.14 |
| Shree Cement | 27,000 | 62.15 | 3.02 |
| VST Till. Tract. | 129,000 | 61.97 | 3.02 |
| Bosch | 17,500 | 50.30 | 2.45 |
| Mahindra Logis. | 1,422,000 | 47.32 | 2.30 |
| Ashok Leyland | 3,000,000 | 46.24 | 2.25 |
| Bharat Electron | 1,000,000 | 40.07 | 1.95 |
| Sansera Enginee. | 190,000 | 39.42 | 1.92 |
| Shriram Finance | 450,000 | 39.24 | 1.91 |
| KSH Internationa | 781,248 | 34.28 | 1.67 |
| Kajaria Ceramics | 360,000 | 33.12 | 1.61 |
| Engineers India | 1,800,000 | 32.78 | 1.60 |
| Schaeffler India | 85,000 | 32.68 | 1.59 |
| Atlanta Electric | 267,256 | 32.14 | 1.56 |
| Interglobe Aviat | 81,000 | 31.94 | 1.55 |
| Ratnamani Metals | 144,000 | 31.71 | 1.54 |
| Greenpanel Inds. | 1,800,000 | 30.84 | 1.50 |
| Bharat Forge | 180,000 | 30.14 | 1.47 |
| A B B | 50,500 | 30.00 | 1.46 |
| Samvardh. Mothe. | 2,790,000 | 29.32 | 1.43 |
| Container Corpn. | 675,000 | 28.71 | 1.40 |
| G R Infraproject | 360,788 | 28.72 | 1.40 |
| V-Guard Industri | 900,000 | 28.35 | 1.38 |
| Carborundum Uni. | 360,000 | 27.93 | 1.36 |
| Power Fin.Corpn. | 720,000 | 27.32 | 1.33 |
| Emmvee Photovol. | 1,227,993 | 26.69 | 1.30 |
| Jyoti CNC Auto. | 366,430 | 26.45 | 1.29 |
| NTPC | 702,000 | 26.02 | 1.27 |
| AIA Engineering | 72,000 | 26.18 | 1.27 |
| Astra Microwave | 300,000 | 25.67 | 1.25 |
| Mahindra Life. | 852,500 | 25.08 | 1.22 |
| Ashoka Buildcon | 2,430,000 | 24.82 | 1.21 |
| Park Medi World | 1,233,812 | 23.45 | 1.14 |
| Apollo Tyres | 540,000 | 22.26 | 1.08 |
| Oil India | 450,000 | 21.40 | 1.04 |
| Azad Engineering | 144,000 | 21.37 | 1.04 |
| Petronet LNG | 810,000 | 20.12 | 0.98 |
| Exide Inds. | 590,000 | 16.99 | 0.83 |
| WPIL | 435,760 | 15.07 | 0.73 |
| M & B Engineer. | 630,000 | 14.27 | 0.69 |
| Brigade Enterpr. | 171,572 | 11.17 | 0.54 |
| Concord Enviro | 352,000 | 8.94 | 0.44 |
| H.G. Infra Engg. | 197,500 | 8.52 | 0.41 |
| Guj.St.Petronet | 330,691 | 7.59 | 0.37 |
| TREPS | 0 | 2.10 | 0.10 |
| Net CA & Others | 0 | -5.40 | -0.26 |
