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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2008
Fund Manager : Nalin Rasik Bhatt
Net Assets:(Rs cr) 2180.72
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 48.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 4.356 % NA
Date 21-Feb-2019 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.39 7.67 4.47 -7.39 0.28 26.40 33.36 10.38
Category Avg 1.51 7.25 7.62 -4.79 4.54 28.96 34.56 14.52
Category Best 2.17 8.51 10.90 0.13 12.70 35.58 42.96 21.78
Category Worst 1.02 5.46 4.47 -11.59 -7.62 22.16 25.56 7.22
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 172.84 927000 7.93
Shree Cement Cement 103.99 35000 4.77
Larsen & Toubro Infrastructure Developers & Operators 103.57 310000 4.75
Solar Industries Aerospace & Defence 94.84 72000 4.35
Reliance Industr Refineries 88.52 630000 4.06
UltraTech Cem. Cement 81.49 70000 3.74
Kalpataru Proj. Infrastructure Developers & Operators 62.21 639927 2.85
Bosch Auto Ancillaries 51.55 17500 2.36
Power Fin.Corpn. Finance 50.93 1250000 2.34
Zen Technologies Aerospace & Defence 48.84 344785 2.24
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 48.45 450000 2.22
Kajaria Ceramics Ceramic Products 48.27 600000 2.21
Bharti Hexacom Telecomm-Service 47.41 280696 2.17
Interglobe Aviat Air Transport Service 47.25 90000 2.17
VST Till. Tract. Automobile 46.70 130659 2.14
NTPC Green Power Generation & Distribution 46.55 4629762 2.13
Cummins India Capital Goods-Non Electrical Equipment 46.33 160000 2.12
Ashoka Buildcon Infrastructure Developers & Operators 46.08 2500000 2.11
Greenpanel Inds. Plywood Boards/Laminates 45.96 1978049 2.11
Azad Engineering Aerospace & Defence 45.45 288000 2.08
Mahindra Logis. Logistics 43.67 1442375 2.00
Container Corpn. Logistics 41.77 620000 1.92
I O C L Refineries 41.36 3000000 1.90
Ratnamani Metals Steel 40.27 150000 1.85
Apollo Tyres Tyres 38.22 810000 1.75
G R Infraproject Infrastructure Developers & Operators 37.45 360788 1.72
AIA Engineering Castings, Forgings & Fastners 36.41 114000 1.67
Ashok Leyland Automobile 33.80 1500000 1.55
V-Guard Industri Capital Goods - Electrical Equipment 32.46 900000 1.49
Guj.St.Petronet Gas Distribution 32.50 1000000 1.49
Engineers India Infrastructure Developers & Operators 32.16 1800000 1.47
Bharat Electron Aerospace & Defence 31.41 1000000 1.44
Samvardh. Mothe. Auto Ancillaries 31.19 2340000 1.43
Schaeffler India Bearings 29.52 85000 1.35
A B B Capital Goods - Electrical Equipment 27.89 50500 1.28
Astra Microwave Aerospace & Defence 24.86 300000 1.14
Bharat Forge Castings, Forgings & Fastners 24.57 222500 1.13
Mahindra Life. Construction 21.17 620000 0.97
H.G. Infra Engg. Infrastructure Developers & Operators 21.21 197500 0.97
Ceigall India Infrastructure Developers & Operators 21.07 827418 0.97
Sansera Enginee. Auto Ancillaries 20.89 192775 0.96
Exide Inds. Auto Ancillaries 20.75 590000 0.95
Tega Inds. Engineering 19.94 147500 0.91
WPIL Infrastructure Developers & Operators 17.61 435760 0.81
Brigade Enterpr. Realty 17.65 171572 0.81
Concord Enviro Capital Goods-Non Electrical Equipment 16.71 331327 0.77
NTPC Power Generation & Distribution 15.95 450000 0.73
Supreme Inds. Plastic products 15.04 42500 0.69
PNC Infratech Infrastructure Developers & Operators 14.33 540000 0.66
Carborundum Uni. Capital Goods-Non Electrical Equipment 13.29 130000 0.61
Rolex Rings Castings, Forgings & Fastners 10.94 85000 0.50
JNK Capital Goods-Non Electrical Equipment 9.22 261682 0.42
TREPS Debt Others 25.00 0 1.15
Net CA & Others Debt Others -6.73 0 -0.31
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8827 5.2273 0.8584 3.0357 -0.0227
 
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