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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, May 17, 2024  SENSEX  : 73917.03  [+253.31]     -  Asian Paints : 2809.70   [-4.55]      Axis Bank : 1141.40   [+1.25]      Bajaj Finance : 6728.15   [-17.05]      Bajaj Finserv : 1584.50   [-11.60]      Bharti Airtel : 1344.15   [-0.75]      HCL Technologies : 1332.95   [-15.00]      HDFC Bank : 1464.90   [+4.75]      Hind. Unilever : 2319.45   [-23.40]      ICICI Bank : 1130.45   [-0.75]      IndusInd Bank : 1411.75   [+2.10]      Infosys : 1444.05   [-8.85]      ITC : 436.60   [+5.35]      JSW Steel : 907.30   [+20.95]      Kotak Mah. Bank : 1697.00   [+25.10]      Larsen & Toubro : 3450.05   [-9.40]      M & M : 2514.45   [+141.60]      Maruti Suzuki : 12643.85   [+149.15]      Nestle India : 2445.20   [-22.10]      NTPC : 365.40   [+4.00]      Power Grid Corpn : 313.35   [+0.80]      Reliance Industr : 2870.70   [+20.50]      St Bk of India : 817.85   [+5.95]      Sun Pharma.Inds. : 1531.55   [-4.70]      Tata Motors : 945.75   [+9.40]      Tata Steel : 167.25   [+1.35]      TCS : 3833.95   [-66.35]      Tech Mahindra : 1304.80   [-3.75]      Titan Company : 3361.35   [+21.80]      UltraTech Cem. : 9890.75   [+183.55]      Wipro : 461.05   [-3.30]      
  
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) 1803.53
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 51.42
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
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 : 16-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.16 6.51 15.24 34.94 57.21 36.73 24.55 11.32
Category Avg 5.73 6.50 12.60 36.34 68.90 35.43 27.58 15.72
Category Best 8.54 11.86 19.54 45.92 82.03 40.90 38.76 23.59
Category Worst 3.43 1.51 6.74 26.11 54.90 24.42 21.58 8.38
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 76.23 212096 4.23
Bharti Airtel Telecomm-Service 72.07 545000 4.00
UltraTech Cem. Cement 69.80 70000 3.87
Kalpataru Proj. Capital Goods - Electrical Equipment 67.72 552500 3.75
Solar Industries Aerospace & Defence 64.57 72000 3.58
Container Corpn. Logistics 63.74 620000 3.53
Thermax Capital Goods-Non Electrical Equipment 58.37 125000 3.24
Power Fin.Corpn. Finance 55.19 1250000 3.06
Kajaria Ceramics Ceramic Products 54.20 450000 3.01
Cummins India Capital Goods-Non Electrical Equipment 52.41 160000 2.91
Bosch Auto Ancillaries 51.37 17500 2.85
G R Infraproject Infrastructure Developers & Operators 49.42 360788 2.74
Ratnamani Metals Steel 47.39 150000 2.63
NTPC Power Generation & Distribution 47.22 1300000 2.62
Mahindra Logis. Logistics 47.13 1000000 2.61
Interglobe Aviat Air Transport Service 45.80 115000 2.54
Exide Inds. Auto Ancillaries 44.88 950000 2.49
AIA Engineering Castings, Forgings & Fastners 43.29 114000 2.40
Reliance Industr Refineries 41.08 140000 2.28
Mahindra Life. Construction 39.51 620000 2.19
Shree Cement Cement 37.89 15500 2.10
A B B Capital Goods - Electrical Equipment 33.03 50500 1.83
Samvardh. Mothe. Auto Ancillaries 32.80 2500000 1.82
GAIL (India) Gas Distribution 31.37 1500000 1.74
Schaeffler India Bearings 31.36 85000 1.74
Azad Engineering Engineering 31.09 233772 1.72
V-Guard Industri Capital Goods - Electrical Equipment 30.87 900000 1.71
Guj.St.Petronet Gas Distribution 29.60 1000000 1.64
Ashok Leyland Automobile 28.90 1500000 1.60
Bharat Forge Castings, Forgings & Fastners 28.28 222500 1.57
Power Grid Corpn Power Generation & Distribution 27.17 900000 1.51
Ashoka Buildcon Infrastructure Developers & Operators 26.22 1500000 1.45
Tega Inds. Engineering 25.84 172500 1.43
Bharti Hexacom Telecomm-Service 24.32 280696 1.35
PNC Infratech Infrastructure Developers & Operators 24.22 540000 1.34
H.G. Infra Engg. Infrastructure Developers & Operators 23.49 197500 1.30
Bharat Electron Aerospace & Defence 23.38 1000000 1.30
Supreme Inds. Plastic products 21.51 42500 1.19
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 21.52 253241 1.19
Apollo Tyres Tyres 20.91 410000 1.16
Sansera Enginee. Auto Ancillaries 19.94 192775 1.11
Carborundum Uni. Capital Goods-Non Electrical Equipment 18.49 130000 1.03
JNK Capital Goods-Non Electrical Equipment 18.18 261682 1.01
Rolex Rings Castings, Forgings & Fastners 16.00 85000 0.89
WPIL Infrastructure Developers & Operators 16.12 43576 0.89
Gujarat Gas Gas Distribution 15.85 290000 0.88
SKF India Bearings 14.81 32000 0.82
BEML Ltd Aerospace & Defence 7.01 20000 0.39
VST Till. Tract. Automobile 5.74 15673 0.32
TREPS Debt Others 57.39 0 3.18
Net CA & Others Debt Others -31.15 0 -1.74
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 [%]*
0.6918 3.4827 1.7732 8.0095 0.1982
 
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