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NRI

Oct 31, 2024


Category

Equity

AUM (Cr.)

2,524.25

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.97

Sharpe Ratio

22.79

Beta Ratio

0.00

Fund Manager

Nalin Rasik Bhatt

Inception Date

Feb 25, 2008

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Infrastructure & Economic Reform-SP (IDCW) -7.15 9.05 49.45 27.38 25.1 11.39
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.38 11.36 41.42 18.27 21.9 18.17
Category Rank 4/5 5/5 7/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Healthcare Fund - Regular (G) 13.7390 2.06 0.00 0.00 0.00 401.52 2.39 100.00 invest
Kotak Healthcare Fund - Regular (IDCW) 13.7430 2.05 0.00 0.00 0.00 401.52 2.39 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 16.2810 2.03 65.26 0.00 0.00 1,302.67 2.18 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2810 2.03 65.26 0.00 0.00 1,302.67 2.18 100.00 invest
Kotak Technology Fund - Regular (G) 12.0020 -2.07 0.00 0.00 0.00 557.71 2.40 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Sep 30, 2024 153.86 6.10 7.58
Equity-Shree Cement Sep 30, 2024 92.08 3.65 3.25
Equity-Kajaria Ceramics Sep 30, 2024 87.95 3.48 14.03
Equity-Solar Industries Sep 30, 2024 83.01 3.29 7.46
Equity-UltraTech Cem. Sep 30, 2024 82.61 3.27 4.42
Equity-Larsen & Toubro Sep 30, 2024 77.96 3.09 -0.79
Equity-Kalpataru Proj. Sep 30, 2024 75.54 2.99 1.46
Equity-Greenpanel Inds. Sep 30, 2024 69.88 2.77 -1.82
Equity-Mahindra Logis. Sep 30, 2024 69.36 2.75 -3.46
Equity-Bosch Sep 30, 2024 65.94 2.61 0.00

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Infrastructure & Economic Reform-SP (IDCW)
Contact Persone : Nalin Rasik Bhatt
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com