JUST IN
You are here » Home » Markets » Mutual Funds

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

Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 158.66
NAV 20 Mar 2023 42.57 -0.38
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 727.29
727.29
52-WEEk 530.61
727.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.66 21.96 39.33
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

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) 134.50 -0.05 -3.23 -6.30 -3.09 3.44
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Equity 97.44
Reverse Repo 2.64
› More
   As On 28 Feb 2023
Sector Name Amount
Agricultural Commercial and Constr 0.34
Auto Components 12.15
Automobiles 1.11
Cement and Cement Products 9.61
Chemicals and Petrochemicals 3.83
Construction 13.64
Consumer Durables 4.18
Electrical Equipment 5.73
› More
   As On 28 Feb 2023
Company Name
Larsen & Toubro 5.02
UltraTech Cem. 4.99
Bharti Airtel 4.31
AIA Engineering 4.08
Reliance Industr 3.91
Solar Industries 3.83
Kalpataru Power 3.79
Container Corpn. 3.73
› More

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

.