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NRI

Nov 29, 2024


Category

Equity

AUM (Cr.)

2,367.95

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.99

Sharpe Ratio

20.03

Beta Ratio

0.00

Fund Manager

Nalin Rasik Bhatt

Inception Date

Feb 25, 2008

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Infrastructure & Economic Reform-SP (IDCW) 1.81 3.52 43.44 28.87 25.32 11.39
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.54 9.5 32.42 19.4 21.81 17.76
Category Rank 4/5 7/5 8/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4281 2.76 24.12 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4281 2.76 24.12 0.00 0.00 364.14 2.43 500.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 16.4660 2.41 53.76 0.00 0.00 1,382.60 2.17 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4660 2.41 53.76 0.00 0.00 1,382.60 2.17 100.00 invest
UTI-Innovation Fund - Regular (G) 12.2231 -0.27 17.09 0.00 0.00 809.61 2.30 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Oct 31, 2024 145.13 6.13 -5.67
Equity-Shree Cement Oct 31, 2024 87.75 3.71 -4.70
Equity-UltraTech Cem. Oct 31, 2024 77.46 3.27 -6.24
Equity-Larsen & Toubro Oct 31, 2024 76.83 3.24 -1.45
Equity-Solar Industries Oct 31, 2024 73.66 3.11 -11.27
Equity-Greenpanel Inds. Oct 31, 2024 73.11 3.09 4.63
Equity-Kajaria Ceramics Oct 31, 2024 72.04 3.04 -18.09
Reverse Repo-TREPS Oct 31, 2024 71.36 3.01 52.16
Equity-Kalpataru Proj. Oct 31, 2024 70.40 2.97 -6.81
Equity-Zen Technologies Oct 31, 2024 64.97 2.74 9.79

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Infrastructure & Economic Reform-SP (IDCW)
Contact Persone : Nalin Rasik Bhatt
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com