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Enter a Single character of a Scheme :
10 Oct 2026 | 12:10 IST
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : OPEN
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Nalin Rasik Bhatt
Net Assets:(Rs. cr) 2492.98
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 2.5 % NA
Date 28-Feb-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.03 -4.37 -0.64 7.47 4.89 15.72 17.45 17.32
Category Avg -1.58 -5.63 -4.25 3.32 1.04 14.16 15.90 13.52
Category Best -0.59 -2.46 1.31 10.78 15.01 21.30 20.30 19.28
Category Worst -2.99 -8.10 -10.31 -8.38 -16.21 4.68 7.92 7.09
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 [%]
1.0412 6.2133 0.5557 3.1597 0.0195
Holdings Date :31-Aug-26
Company Name% Hold
Larsen & Toubro 9.25
Bharti Airtel 7.85
Reliance Industr 7.38
Solar Industries 4.36
Kalpataru Proj. 3.54
Indus Towers 3.51
Engineers India 2.94
UltraTech Cem. 2.76
Kajaria Ceramics 2.70
Interglobe Aviat 2.27
VST Till. Tract. 2.26
Shree Cement 2.26
Mahindra Logis. 2.23
Ashok Leyland 2.11
Shriram Finance 2.00
Samvardh. Mothe. 1.91
Bosch 1.81
MV Electrosystem 1.71
Bharat Electron 1.66
Cummins India 1.66
Carborundum Uni. 1.60
KSH Internationa 1.60
Emmvee Photovol. 1.58
A B B 1.55
Ratnamani Metals 1.53
Tempsens Instrum 1.50
Jyoti CNC Auto. 1.46
Sansera Enginee. 1.45
Park Medi World 1.42
Brigade Enterpr. 1.42
Container Corpn. 1.39
Schaeffler India 1.37
Atlanta Electric 1.32
G R Infraproject 1.27
V-Guard Industri 1.25
Mahindra Life. 1.25
Ashoka Buildcon 1.17
Greenpanel Inds. 1.13
Exide Inds. 1.04
Petronet LNG 0.98
Power Fin.Corpn. 0.97
Apollo Tyres 0.95
AIA Engineering 0.92
Oil India 0.87
WPIL 0.78
M & B Engineer. 0.68
NTPC 0.45
H.G. Infra Engg. 0.39
Concord Enviro 0.38
TREPS 0.13
Net CA & Others 0.03
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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