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| Kotak Infrastructure & Economic Reform-SP (IDCW) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Infrastructure & Economic Reform-SP (IDCW) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
10-Jan-08 |
| Fund Manager : |
Nalin Rasik Bhatt |
| Net Assets:(Rs in Cr) |
1608.26 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
48.43 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
4.356 % |
NA |
| Date |
21-Feb-19 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6871 |
3.4813 |
1.7368 |
8.4373 |
0.1949 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
4.96 |
| Bharti Airtel |
4.16 |
| Solar Industries |
3.93 |
| Kalpataru Proj. |
3.68 |
| UltraTech Cem. |
3.46 |
| Container Corpn. |
3.40 |
| Bosch |
3.27 |
| Thermax |
3.26 |
| Cummins India |
2.99 |
| G R Infraproject |
2.93 |
| AIA Engineering |
2.78 |
| NTPC |
2.71 |
| Reliance Industr |
2.59 |
| Mahindra Logis. |
2.54 |
| Interglobe Aviat |
2.54 |
| Shree Cement |
2.48 |
| Indraprastha Gas |
2.28 |
| Mahindra Life. |
2.26 |
| Guj.St.Petronet |
2.22 |
| A B B |
2.00 |
| Azad Engineering |
1.99 |
| V-Guard Industri |
1.85 |
| Samvardh. Mothe. |
1.82 |
| Exide Inds. |
1.80 |
| GAIL (India) |
1.69 |
| Ashok Leyland |
1.60 |
| Bharat Forge |
1.56 |
| Power Grid Corpn |
1.55 |
| Schaeffler India |
1.49 |
| PNC Infratech |
1.47 |
| Ashoka Buildcon |
1.46 |
| Ratnamani Metals |
1.34 |
| Tega Inds. |
1.33 |
| Jyoti CNC Auto. |
1.29 |
| Bharat Electron |
1.25 |
| Kajaria Ceramics |
1.22 |
| Sansera Enginee. |
1.22 |
| Apollo Tyres |
1.19 |
| Supreme Inds. |
1.12 |
| H.G. Infra Engg. |
1.12 |
| Carborundum Uni. |
1.03 |
| Gujarat Gas |
0.98 |
| Rolex Rings |
0.92 |
| WPIL |
0.92 |
| SKF India |
0.83 |
| Hind.Oil Explor. |
0.63 |
| The Ramco Cement |
0.52 |
| Techno Elec.Engg |
0.48 |
| BEML Ltd |
0.40 |
| Bharti Airtel PP |
0.14 |
| Indian Renewable |
0.12 |
| Motherson Wiring |
0.06 |
| TREPS |
3.46 |
| Net CA & Others |
-0.29 |
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