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Home » Kotak Mahindra Mutual Fund » Sector
» Kotak Indo World Infrastructure Fund - Growth

Kotak Indo World Infrastructure Fund - Growth : 6.34 (NAV as on Sep 9, 2011)

52 Week High : 8.38 as on Nov 10, 2010  |  52 Week Low : 6.04 as on Aug 26, 2011  |  Benchmark Index - S&P Nifty : 4946.80 as on Sep 12, 2011
More schemes of Kotak Mahindra Mutual Fund
Kotak Qrtly Inv 4(D)
Kotak Equity Arbitrage Scheme(G)-Direct Plan
Kotak Liquid Fund - Plan A(G)-Direct Plan
Kotak Midcap Scheme(G)-Direct Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.89-7.55-5.54-19.591.02NA-11.8




Portfolio Attributes
Scheme Particulars
P/E 21.20 as on  Aug - 2011
P/B 2.66 as on  Aug - 2011
Dividend Yield 1.28 as on  Aug - 2011
Market Cap (Rs. in crores) 61,848.31 as on  Aug - 2011
Top 5 Holding (%) 39.68 as on Aug - 2011
No. of Stocks 34
Expense Ratio (%) 2.11
Risk Analysis
Risk ratios Percent
Mean (?) 0.2
Standard Deviation (?) 3.92
Sharpe (?) 0.02
Beta (?) 0.88
Treynor (?) 0.11
Sortino (?) 0.04
Correlation (?) 0.85
Fama (?) -0.07






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 93.32%, Debt: 0%, Cash: 6.68%)
Option Growth
Inception Date Jan 25, 2008
Face Value 10
Fund Size (Rs.Crore) 264.61 as on Aug 30, 2011
Fund Manager Pradeep Kumar, Krishna Sanghvi , Abhishek Bisen , Deepak Gupta .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.11
Portfolio Turnover Ratio(%) 85.23
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Nil
Whats In
Axis Bank Ltd. , Jindal Steel and Power Ltd. ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Kotak Mahindra Bank Ltd. Banks 63.54 9.31 NA 33.85 NA 1010.90 0.75 1029.20 1006.70 1013.00 View
Reliance Industries Ltd. Petroleum, Gas .. 12.13 5.55 187,500 14.67 28.86 941.45 0.89 942.60 925.05 928.00 View
Bharti Airtel Ltd Telecom Service.. 21.26 4.59 300,000 12.14 -7.45 402.50 -0.19 408.95 401.00 403.25 View
NTPC Limited. Power Generatio.. 19.08 1.98 400,000 6.79 NA 139.00 0.00 139.50 138.00 138.90 View
HDFC Bank Ltd Banks 26.26 4.99 280,000 13.21 -3.08 873.20 0.94 879.80 861.15 864.20 View
Tata Power Company Ltd Power Generatio.. 30.85 3.16 149,500 11.49 NA 83.35 -0.60 85.10 82.85 85.00 View
Bharat Heavy Electricals Ltd Power & Control.. 14.05 4.01 60,000 10.61 44.19 203.25 -2.17 210.00 203.15 205.70 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.87 3.48 400,000 10.97 -2.42 409.05 0.38 416.40 403.70 403.70 View
Larsen & Toubro Limited Engineering and.. 25.94 3.65 60,000 9.65 -6.79 1464.95 -0.25 1499.80 1460.05 1460.05 View
State Bank of India Banks 17.65 2.48 30,000 8.41 1.38 2453.90 0.17 2476.00 2420.30 2436.05 View
T Rowe Asia Ex-Japan Equity Fund Class USD Mutual Funds NA 10.51 1,476,709 60.16 NA NA NA NA NA NA
ICICI BANK LTD. Banks 18.43 5.28 160,000 13.97 -15.78 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd. Petroleum, Gas .. 14.85 4.1 200,000 23.44 NA 409.05 0.38 416.40 403.70 403.70 View
JaiPrakash Associates Ltd. Construction an.. 35.78 2.91 700,000 16.63 NA 26.05 -0.57 26.55 25.60 26.00 View
Hindustan Petroleum Corporation Ltd. Petroleum, Gas .. 1.9 2.53 360,000 14.47 NA 470.50 0.20 476.10 462.20 464.90 View
Reliance Infrastructure Ltd. Utilities - Gas.. 22.31 2.45 115,000 14.04 NA 575.50 -3.02 600.00 571.00 590.05 View
International Fund Mutual Funds NA 17.42 967,808 46.1 -5.95 NA NA NA NA NA
Voltas Ltd Consumer Durabl.. 22.92 3.24 950,000 16.76 NA 241.25 0.54 246.95 237.60 237.60 View
IRB Infrastructure Developers Ltd Construction an.. 145.4 2.96 600,000 15.32 NA 230.95 -1.77 236.30 228.10 233.00 View
Sterlite Industries (India) Ltd Non Ferrous met.. 35.38 2.63 160,000 13.6 NA NA NA NA NA NA
Punjab National Bank Banks 9.61 2.45 125,000 12.66 NA 883.90 -0.36 897.00 876.60 885.00 View
Indian Oil Corporation Ltd Petroleum, Gas .. 10.21 2.61 321,000 13.38 NA 354.90 2.75 358.65 340.80 342.55 View
Rural Electrification Corporation FI 13.14 2.47 370,000 12.69 NA 248.70 0.02 256.35 244.40 246.70 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 15.79 2.19 150,000 11.24 NA 643.55 0.98 651.65 630.95 636.70 View
Balkrishna Industries Ltd Auto & Auto Anc.. 6.02 2.13 156,500 10.95 NA 780.85 2.92 798.90 753.70 753.70 View
Hindustan Zinc Ltd Non Ferrous met.. 9.92 2.8 570,000 7.41 -8.8 161.50 -0.40 164.00 160.50 162.00 View
Cummins India Ltd Engineering and.. 23.98 1.93 102,000 6.64 NA 670.95 -0.17 675.00 661.25 665.40
Coal India Ltd Mining and Mine.. 52.78 2.52 200,000 8.17 7.34 340.25 -0.95 349.75 338.50 341.80 View
Petronet Lng Ltd. Utilities - Gas.. 17.82 1.6 500,000 5.5 NA 187.40 0.46 188.60 184.05 185.80 View
Sadbhav Engineering Ltd. Construction an.. 15.4 2.43 500,655 7.16 7.09 224.65 -2.43 231.00 222.65 227.35 View
Crompton Greaves Ltd Power & Control.. 26.24 1.43 200,000 4.89 NA 200.75 0.88 206.95 195.20 197.00 View
Rain Commodities Ltd. Construction ma.. 39.06 1.28 285,000 4.4 NA NA NA NA NA NA
Ramky Infrastructure Ltd. NA 11.93 1.25 144,116 4.3 NA 54.10 -2.17 56.55 53.90 54.75
Shree Cement Ltd Construction ma.. 59.56 2.33 40,000 8.28 139.47 8395.00 -0.09 8490.00 8251.00 8325.00
Gujarat Pipavav Port Ltd. Transportation,.. 156.05 2.92 1,147,710 7.74 -9.15 168.80 3.02 168.80 162.10 162.10 View
Axis Bank Ltd Banks 12.35 3.04 75,000 8.05 -59.44 377.65 -2.18 385.65 376.60 385.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks20.03
Construction and Infrastructure3.21
Construction materials1.25
Current Assets5.93
Engineering and Capital Goods5.44
FI3.83
Mutual Funds19.27
Non Ferrous metals5.35
Petroleum, Gas and petrochemical products14.01
Power & Control equipment Manufacturer4.81
Power Generation2.56
Power Transmission2.39
Steel and Ferrous Metal1.97
Telecom Services4.59
Transportation, Supply Chain and Logistics Services2.92
Utilities - Gas, Power2.44
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -29.88
Mutual Fund Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444
Asset Management Company Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

37 Comments

Kalleyvv : I have 1500 Units (Rs. 10/- each)of Kotak Indo world Fund Growth I understand the scheme is closed as on 9th Sept'2011 with NAV @6.34 what am I supposed to do now ?? Kalley alternate email id vibha.kalley@gmail.com +91-9869020605

Rahul Bhadani : I have purchased Kotak Indo world infrastructure fund-Growth on 20.12.2007. My Account No. 1243346/97. Your office did not Even Any statement or Any information about growth or degrowth , kindly send Statement and Today What is Present Value of Fund.

Shweta : i want to know my fund value

Devanshu prasad : i have purchased KOTAK INDO WORLD INFRASTUCTRUE FUND GROWTH folio no. 1089185/84 during dec. 2007. now that the scheme is closed; will our fund will be shifted to better performing KOTHAK funds.

Jesing kamaliya : i invest rs. 10000/- in 2007 my folio no. is 1165635 plz send me nav with tottle my belence till date. i want to surrender my policy

Tabinda Jeelani : how can i get the amount which is due to me at the time of closing of the fund. (Kotak Indo World Infrastructure Fund)

Mary : What are you doing with the public funds . My investment of 20,000/- as on July, 2007 is today around Rs. 12,800/= (after a span of almost 5 years - any bank could have returned me around Rs.35,000/= ) . I think the whole team managing this fund should quit . Today the moment I see the name Kotak I do not read ahead, that is the reputation I and many of my friends share. Please tell me the way I can move out from your reputed fund.

Shetal Shah : pl informed me latest nav of kotak infrastructure indoworld infrastructure fund growth & advise me hold or exist from that fund so you plese informed me

Bharti arun zade : please matual fund statement send KOTAK INDO WORLD INFRASTRUCTURE FUND portfalio no.1157727 / 01 purchase dt.25.01.08 amount 50000.00 locking period3 YEAR

Harish chander : i am an inveator in the kotak indo world infra fund. I have invested Rs 10000, four year back. I would suggest that no body should invest in any kotak fund. The company and the experts are just making fool of us. This is the worst fund a I have ever buy.

DILLIP KUMAR PATRO : I have invested rs.10000/- in April, 2008 now fund value is very low what is the future of this fund, pls. advise me.

Ashish Brahmbhatt : As I have come to know that Kotak indow World Infrastructure merge with Kotak select Focus fund. Any one can confirm that what is the merger ratio of the same?

Alha singh : i had invested rs 20000 on inception of fund i.e. 25.01.2008. as per present nav this value is rs12600.as fund has taking services of experts and money is going decreasing in the whole span of fund, what expert opinion means during this period of 3 years?what is the gain by fund by hiring these experts. it can be done by simple man no expert needed.that money can be saved.

Kesavarao andhavarapu : please fund deatiles

Gurmeet kaur : sir plz end me rate io kotak indo world infrastruture.

John : This is a worst example of management of public money. They offered high return. If the fund managers at least have some knowledge, they will not behave like this. I felt that their head is full of clay.

Rejina Begam : I have invest rs 25000.00 against plan Kotak Indo World Infrastructure Fund - Growth at january 25 2008.Envolope no :355513 and A/C no 1094153/21.I want to know what is the matured value if I have withdrawn .With Thanks Rejina Begum

Babli Dutta Gupta : I had purchased 1000 Units of Kotak Indo World Infrastructure Fund-Growth option of Rs10000.00 @NAV of Rs. 10.00. But as on NAV of 28/03/11 Rs.6.85 per unit, the fund value becomes Rs.6850.00. I am suffering a loss of Rs.3150.00. Requested to kindly advice me 'What should I do now'

Mrinal Kanti De Sarkar : I had invested Rs 100,000/- in this awfully badly managed fund lured by the name of Kotak. I now regret the squandering away of a part of my P.F savings after retirement. Till now I have not received any statement from the fund mangers. Nobody knows what is going behind the curtain I find no chance of growth from this investment in near future. The money invested has gone down the gutters. Mrinal De Sarkar A.C No 1088650/40

Rmksuriya2010@gmail.com : Since from the inception of the fund AMC is not doing well. My invested amount Rs. 5000 is not appreciated. But depreciated to Rs. 3,500. No responsibility taken by the AMC.

Ways to make money for kids : God knows what AMCs are doing with the public money. Let me have some advise about the fd. folio no. 1093854/45

Bratati Dasgupta : As a senior citizen, I now regret to find that my investment in this fund has no clue, whatsoever, about the fate and the status in the hands of most irresponsible AMC (Kotak). Till date not a single statement received since the deposit was made.Folio no.1230486/71

Ajit Basak : I have invested the sum of Rs.15000.00 in your company. My name Ajit Basak and A/c No 1265156/45. Pl. send us the carun statement my address.

Natraj : kotak Indo world infrastructure fund- growth. As the name suggests, any lame man of a very prospective, high returns, regretfully our friends at kotak have completely forgotten that they have collected money from the public. On the contrary, all other sundry mutual funds of other brands, have done exceptionally very well, except for the INDO World Infrastructure fund. Perhaps the fund managers, are eating peanuts, with this. Ok accepted that mutual fund's are at very high market risk. but under this banner reputed brands should not take shelter, to squander public monies, rather they have to work hard very consciously, to employ these funds more judiciously and return the investments of the public, if not with a profit. Hope you fund managers, put on your thinking caps and do some serious thinking.

Sanjay gupta : Hello, I have purchased Kotak Indo world infrastructure fund-Growth on 25.01.2008. My Account No. 1177200/73. Your office did not Even Any statement or Any information about growth or degrowth , kindly send Statement and Today What is Present Value of Fund.Please advise me switch or hold

Natraj : Hi! Kotak fund managers, I had invested, money Jan 2008, and thats the last I heard from your company, what have you done, to ADD value to public money, other than spending it recklessly?? Could you please explain, about the performance, and your gameplan to return, investors principal and intrest. wake up, and get going!! cheers!

Venugopal reddy s : Hi any chance of growth in kotak indo world infrastructure fund

Ajit Kumar Bhattacherjee : God knows what AMCs are doing with the public money. Let me have some advise about the fd. folio no. 1093854/45

Kesavarao andhavarapu : I HAVE PURCHASED KOTAK INDO WORLD INFRASTUCTRUE FUND SOME TWO YEARS BACK WHAT IS THE LEAST TOTAL FUND VALUE

Shalendra saxena : i puchased kotak indo world infrastructure fund K-163 ,Folio No 1262264/88.I did not Even Any statement or Any information about growth or degrowth , kindly send Statement and Today What is Present Value of Fund.

Anand M Thakkar : Dear Sir, I have invested the sum of Rs. 3 lac in your company My name is Anand M Thakkar & My Account no is. 1142594/04 please send us the new A/C statement for our reference along with updated NAV. With regards, Anand M Thakkar.

Muhammed Abdul Khader : I had bought 5000 units under Kotak IndoWorld Infrastructure fund - Income - during 2007 @ Rs.10/= face value. Now the present NAV is Rs.7 below par. When I can expect growth since I sustained heavy loss for the mistake in buying such bad mutual fund

Amitabha chaudhuri : Is there any chance of nav appreciation by December, 2010? If not, what will be the future of the fund after December, 2010?

Rakesh Ahuja : when i can cash this fund immediate or any particular date,what is the procedure.

Rakesh Ahuja : i purchase this fund two year back since opening of this scheme,should i encash the same or wait for some time more to get my atleast investment value. pls sujjest me. thanks my

Tariq : I have purchased Kotak Indo world infrastructure fund some two years back .What is the way out to get some gains at least to get my own value

Jatinderchopra : i am purchase this fund on 18month back.what can i do for this bad fund.


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