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Partner With Us NRI

Jun 18, 2024


Category

Equity

AUM (Cr.)

1,989.53

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.04

Sharpe Ratio

36.39

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) 9.01 39.47 63.85 37.06 25.37 11.96
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.11 20.99 45.93 21.67 21.61 21.41
Category Rank 9/4 4/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.0960 4.20 138.65 0.00 0.00 3,232.88 1.95 100.00 invest
HDFC Defence Fund - Regular (G) 24.0960 4.20 138.65 0.00 0.00 3,232.88 1.95 100.00 invest
Invesco India PSU Equity Fund (IDCW) 50.0200 1.73 99.60 41.76 30.75 1,137.59 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 68.6600 1.72 99.65 41.76 31.04 1,137.59 0.00 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.1346 -1.02 26.45 0.00 0.00 401.77 2.43 500.00 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
Reverse Repo-TREPS May 31, 2024 91.77 4.61 59.90
Equity-Larsen & Toubro May 31, 2024 77.82 3.91 2.09
Equity-Bharti Airtel May 31, 2024 74.81 3.76 3.82
Equity-UltraTech Cem. May 31, 2024 69.41 3.49 -0.57
Equity-Thermax May 31, 2024 67.56 3.40 15.74
Equity-Solar Industries May 31, 2024 67.47 3.39 4.49
Equity-Container Corpn. May 31, 2024 66.64 3.35 4.56
Equity-Kalpataru Proj. May 31, 2024 66.03 3.32 -2.49
Equity-Power Fin.Corpn. May 31, 2024 61.56 3.09 11.53
Equity-G R Infraproject May 31, 2024 58.13 2.92 17.63

latest news

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com