Adani Enterp.

2611.2 -19.00

Adani Ports

1431.1 -12.80

Apollo Hospitals

7565 124.00

Asian Paints

2430.9 11.50

Axis Bank

1171.1 -4.20

Bajaj Auto

8382.5 26.00

Bajaj Finance

910.15 -12.85

Bajaj Finserv

1980.7 -27.20

Bharat Electron

426.25 -0.70

Bharti Airtel

2019.3 -14.00

Cipla

1508.7 11.10

Coal India

386.45 -0.45

Dr Reddy's Labs

1291.3 20.50

Eicher Motors

5716 -6.50

Eternal Ltd

260.85 1.10

Grasim Inds

2817.6 -32.20

HCL Technologies

1711.9 -6.70

HDFC Bank

1987.1 1.10

HDFC Life Insur.

785.85 -3.85

Hero Motocorp

4310.6 66.90

Hind. Unilever

2313.4 6.30

Hindalco Inds.

692.85 -5.50

ICICI Bank

1425.9 -1.90

IndusInd Bank

862.4 4.75

Infosys

1618.7 8.20

ITC

413.35 0.40

JSW Steel

1046.1 -13.80

Kotak Mah. Bank

2126.6 -42.50

Larsen & Toubro

3582.9 -13.90

M & M

3174.4 9.20

Maruti Suzuki

12752 130.00

Nestle India

2388.4 0.40

NTPC

334.6 0.85

O N G C

244.05 2.98

Power Grid Corpn

293.7 -1.15

Reliance Industr

1517.8 -1.00

SBI Life Insuran

1810.2 -46.60

Shriram Finance

675.4 -1.50

St Bk of India

807.1 -5.80

Sun Pharma.Inds.

1679.7 2.20

Tata Consumer

1089.4 -6.40

Tata Motors

690.4 1.85

Tata Steel

165.91 0.03

TCS

3400.8 -22.50

Tech Mahindra

1671.9 -5.20

Titan Company

3678.7 -29.30

Trent

6191 -31.50

UltraTech Cem.

12398 -38.00

Wipro

267.05 0.05

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Inception Date 01-Jan-2013
Invest Now
78.66
03-Jul-2025
 / 
Net Assets ()
2402.04
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Kotak Mahindra Mutual Fund
Fund Manager:
Nalin Rasik Bhatt
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
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.98 2.48 16.48 -1.96 -4.76 30.89 33.63 18.94
Category Avg 1.55 3.18 12.57 0.67 -2.72 32.38 32.80 14.98
Category Best 2.11 5.64 16.58 6.15 5.00 37.88 41.52 22.06
Category Worst 0.68 1.63 9.30 -3.45 -11.93 25.97 25.22 7.51
Nifty Infrastructure TRI 5.53 11.36 9.76 3.69 28.37 26.23 12.52 12.23
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9114 5.3858 1.1100 5.6666 -0.0144
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Bharti Airtel Telecomm-Service 172.07 927000 7.16
Solar Industries Aerospace & Defence 115.95 72000 4.83
Larsen & Toubro Infrastructure Developers & Operators 113.93 310000 4.74
Shree Cement Cement 103.58 35000 4.31
Zen Technologies Aerospace & Defence 73.78 344785 3.07
Kalpataru Proj. Infrastructure Developers & Operators 72.87 639927 3.03
Interglobe Aviat Air Transport Service 71.96 135000 3.00
UltraTech Cem. Cement 67.26 60000 2.80
Reliance Industr Refineries 63.94 450000 2.66
Kajaria Ceramics Ceramic Products 62.39 600000 2.60

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