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Snapshot
Snapshot
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
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) 1608.26
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA 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 Return 0.73 6.42 13.56 29.52 56.81 37.13 26.07 19.71
Category Avg 1.21 6.15 11.97 32.96 68.71 35.54 25.06 15.35
Category Best 2.71 8.45 20.11 52.66 84.39 42.95 37.31 23.06
Category Worst -0.67 4.36 7.90 25.68 54.61 25.72 19.50 8.34
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6877 3.4837 1.8549 9.8650 0.2034
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 4.96
Bharti Airtel 4.16
Solar Industries 3.93
Kalpataru Proj. 3.68
UltraTech Cem. 3.46
Container Corpn. 3.40
Bosch 3.27
Thermax 3.26
Cummins India 2.99
G R Infraproject 2.93
AIA Engineering 2.78
NTPC 2.71
Reliance Industr 2.59
Mahindra Logis. 2.54
Interglobe Aviat 2.54
Shree Cement 2.48
Indraprastha Gas 2.28
Mahindra Life. 2.26
Guj.St.Petronet 2.22
A B B 2.00
Azad Engineering 1.99
V-Guard Industri 1.85
Samvardh. Mothe. 1.82
Exide Inds. 1.80
GAIL (India) 1.69
Ashok Leyland 1.60
Bharat Forge 1.56
Power Grid Corpn 1.55
Schaeffler India 1.49
PNC Infratech 1.47
Ashoka Buildcon 1.46
Ratnamani Metals 1.34
Tega Inds. 1.33
Jyoti CNC Auto. 1.29
Bharat Electron 1.25
Kajaria Ceramics 1.22
Sansera Enginee. 1.22
Apollo Tyres 1.19
Supreme Inds. 1.12
H.G. Infra Engg. 1.12
Carborundum Uni. 1.03
Gujarat Gas 0.98
Rolex Rings 0.92
WPIL 0.92
SKF India 0.83
Hind.Oil Explor. 0.63
The Ramco Cement 0.52
Techno Elec.Engg 0.48
BEML Ltd 0.40
Bharti Airtel PP 0.14
Indian Renewable 0.12
Motherson Wiring 0.06
TREPS 3.46
Net CA & Others -0.29
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