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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 14 Oct 2021 36.62 0.13
(0.36%)

NAV High-Low (in Rs)

ONE Mth 454.12
454.12
52-WEEk 228.24
454.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 3.56 36.34 95.65 24.56
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 Sep 2021
Category Share (%)
Equity 97.99
Reverse Repo 2.49
Rights 0.09
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.78
Auto Ancillaries 2.10
Bearings 6.90
Castings & Forgings 3.00
Cement - North India 7.41
Cement - South India 2.28
Ceramics - Tiles / Sanitaryware 2.64
Chemicals 5.70
› More
   As On 30 Sep 2021
Company Name
Solar Industries 5.70
Bharti Airtel 5.68
Reliance Industr 5.55
Larsen & Toubro 5.44
Schaeffler India 5.33
PNC Infratech 4.22
UltraTech Cem. 4.07
Container Corpn. 4.03
› 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

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