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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) |
2132.65 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-25 |
| NAV [Rs] : |
47.61 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil |
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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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| 0.8853 |
5.2275 |
0.8319 |
3.0129 |
-0.0083 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
7.53 |
| Larsen & Toubro |
5.08 |
| Shree Cement |
5.01 |
| Solar Industries |
3.80 |
| UltraTech Cem. |
3.78 |
| Kalpataru Proj. |
2.92 |
| Interglobe Aviat |
2.76 |
| Azad Engineering |
2.49 |
| Power Fin.Corpn. |
2.43 |
| Kajaria Ceramics |
2.42 |
| Zen Technologies |
2.39 |
| VST Till. Tract. |
2.38 |
| Bosch |
2.33 |
| Cummins India |
2.29 |
| Ashoka Buildcon |
2.26 |
| Jyoti CNC Auto. |
2.23 |
| NTPC Green |
2.18 |
| Greenpanel Inds. |
2.10 |
| Container Corpn. |
2.01 |
| Bharti Hexacom |
1.93 |
| Ratnamani Metals |
1.82 |
| I O C L |
1.80 |
| AIA Engineering |
1.79 |
| Reliance Industr |
1.79 |
| Mahindra Logis. |
1.77 |
| G R Infraproject |
1.76 |
| Apollo Tyres |
1.62 |
| Exide Inds. |
1.61 |
| V-Guard Industri |
1.50 |
| Ashok Leyland |
1.44 |
| Samvardh. Mothe. |
1.44 |
| Bharat Electron |
1.41 |
| Guj.St.Petronet |
1.37 |
| Schaeffler India |
1.35 |
| A B B |
1.31 |
| Bharat Forge |
1.22 |
| Premier Energies |
1.22 |
| Tega Inds. |
1.19 |
| Sansera Enginee. |
1.10 |
| Ceigall India |
0.99 |
| H.G. Infra Engg. |
0.98 |
| Astra Microwave |
0.95 |
| WPIL |
0.88 |
| Mahindra Life. |
0.87 |
| Brigade Enterpr. |
0.79 |
| Concord Enviro |
0.77 |
| NTPC |
0.75 |
| Supreme Inds. |
0.68 |
| PNC Infratech |
0.64 |
| Carborundum Uni. |
0.62 |
| SKF India |
0.58 |
| Rolex Rings |
0.51 |
| JNK |
0.42 |
| TREPS |
1.02 |
| Net CA & Others |
-0.28 |
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