| Summary Info | |
|---|---|
| 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-08 |
| Fund Manager | Nalin Rasik Bhatt |
| Net Assets ()Cr | 2,339.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.35600.0000 | 0.0 |
| Date | 21-Feb-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.94 | -3.91 | -0.96 | -2.63 | 16.45 | 17.92 | 19.75 | 10.14 |
| Category Avg | -1.74 | -4.20 | -0.35 | -1.80 | 14.02 | 22.33 | 20.69 | 13.52 |
| Category Best | -0.14 | -1.49 | 4.48 | 2.78 | 22.94 | 29.05 | 25.10 | 20.77 |
| Category Worst | -2.92 | -7.40 | -6.63 | -8.47 | 3.89 | 16.21 | 14.11 | -0.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 612,000 | 261.83 | 11.19 |
| Bharti Airtel | 755,000 | 141.89 | 6.07 |
| Reliance Industr | 792,000 | 110.40 | 4.72 |
| Indus Towers | 2,250,000 | 102.36 | 4.38 |
| Kalpataru Proj. | 630,000 | 78.13 | 3.34 |
| UltraTech Cem. | 60,000 | 76.06 | 3.25 |
| VST Till. Tract. | 130,659 | 75.47 | 3.23 |
| Solar Industries | 54,000 | 72.92 | 3.12 |
| Cummins India | 145,800 | 71.42 | 3.05 |
| Shree Cement | 27,000 | 70.40 | 3.01 |
| Bosch | 17,500 | 63.74 | 2.72 |
| Ashok Leyland | 3,000,000 | 63.33 | 2.71 |
| Mahindra Logis. | 1,422,000 | 58.84 | 2.52 |
| Shriram Finance | 450,000 | 48.57 | 2.08 |
| Sansera Enginee. | 192,775 | 45.15 | 1.93 |
| Bharat Electron | 1,000,000 | 44.47 | 1.90 |
| Engineers India | 1,800,000 | 39.92 | 1.71 |
| Interglobe Aviat | 81,000 | 39.10 | 1.67 |
| Samvardh. Mothe. | 2,790,000 | 37.20 | 1.59 |
| Schaeffler India | 85,000 | 37.04 | 1.58 |
| Greenpanel Inds. | 1,800,000 | 37.03 | 1.58 |
| Ratnamani Metals | 144,000 | 35.37 | 1.51 |
| Kajaria Ceramics | 360,000 | 34.46 | 1.47 |
| Bharat Forge | 180,000 | 34.40 | 1.47 |
| G R Infraproject | 360,788 | 34.30 | 1.47 |
| Container Corpn. | 675,000 | 33.46 | 1.43 |
| Ashoka Buildcon | 2,430,000 | 31.59 | 1.35 |
| A B B | 50,500 | 30.67 | 1.31 |
| Mahindra Life. | 852,500 | 30.49 | 1.30 |
| Jyoti CNC Auto. | 366,430 | 30.06 | 1.29 |
| Power Fin.Corpn. | 720,000 | 29.79 | 1.27 |
| Carborundum Uni. | 360,000 | 29.64 | 1.27 |
| KSH Internationa | 781,248 | 29.21 | 1.25 |
| Astra Microwave | 300,000 | 29.06 | 1.24 |
| V-Guard Industri | 900,000 | 28.19 | 1.20 |
| AIA Engineering | 72,000 | 27.73 | 1.19 |
| NTPC | 702,000 | 26.81 | 1.15 |
| Petronet LNG | 810,000 | 26.20 | 1.12 |
| Atlanta Electric | 267,256 | 25.02 | 1.07 |
| Azad Engineering | 144,000 | 24.67 | 1.05 |
| Apollo Tyres | 540,000 | 24.52 | 1.05 |
| Park Medi World | 1,233,812 | 23.82 | 1.02 |
| Emmvee Photovol. | 1,227,993 | 23.97 | 1.02 |
| Oil India | 450,000 | 21.78 | 0.93 |
| Exide Inds. | 590,000 | 19.72 | 0.84 |
| M & B Engineer. | 630,000 | 18.74 | 0.80 |
| WPIL | 435,760 | 17.38 | 0.74 |
| Brigade Enterpr. | 171,572 | 11.91 | 0.51 |
| H.G. Infra Engg. | 197,500 | 10.67 | 0.46 |
| Concord Enviro | 352,000 | 10.54 | 0.45 |
| Guj.St.Petronet | 330,691 | 10.08 | 0.43 |
| TREPS | 0 | 3.20 | 0.14 |
| Net CA & Others | 0 | -3.38 | -0.15 |
