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Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 04 Aug 2021 33.16 -0.16
(-0.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 228.24
386.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.26 8.14 29.45 80.48 14.98
Sensex 3.73 3.29 7.66 45.02 45.43
Nifty 3.47 3.11 9.39 47.06 43.71

Competitors of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.38 1.18 9.36 12.07 41.78
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 158.66 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Harish Krishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 23-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 96.13
Reverse Repo 4.11
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   As On 30 Jun 2021
Sector Name Amount
Bearings 5.96
Castings & Forgings 3.60
Cement - North India 8.12
Cement - South India 2.79
Ceramics - Tiles / Sanitaryware 2.53
Chemicals 5.35
Construction 15.49
Electric Equipment 1.64
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   As On 30 Jun 2021
Company Name
Solar Industries 5.35
Reliance Industr 5.19
Larsen & Toubro 4.66
Thermax 4.47
UltraTech Cem. 4.38
Schaeffler India 4.37
Bharti Airtel 4.35
Gujarat Gas 4.27
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Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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