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Home » Kotak Mahindra Mutual Fund » Sector

» Kotak Indo World Infrastructure Fund - Growth

Kotak Indo World Infrastructure Fund - Growth : 7.29 (NAV as on Jul 29, 2010)

52 Week High : 7.43 as on Apr 9, 2010 | 52 Week Low : 6.20 as on Aug 17, 2009 | Benchmark Index - S&P Nifty : 5408.90 as on Jul 29, 2010

More schemes of Kotak Mahindra Mutual Fund

Kotak Quarterly Interval Plan - Series X - Grwoth

Kotak Fixed Maturity Plan - 19 Months - Series 1 - Retail - Growth

Kotak Floater - Short Term - Growth

Kotak Global Emerging Market Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	1.82	-0.41	7.07	12.92	NA	NA	-11.85

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	29.70 as on Mar - 2010
No. of Stocks	56
Expense Ratio (%)	2.00

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.69
Standard Deviation (?)	4.99
Sharpe (?)	-0.16
Beta (?)	0.84
Treynor (?)	-0.94
Sortino (?)	-0.28
Correlation (?)	0.83
Fama (?)	-0.16

Whats In

International Fund
ICICI Bank Ltd.
Bharat Heavy Electricals Ltd.
Reliance Industries Ltd.

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Equity (Equity: 100.5%, Debt: 0.38%, Cash: -0.88%)
Option	Growth
Inception Date	Jan 25, 2008
Face Value	10
Fund Size (Rs.Crore)	498.07 as on Jun 30, 2010
Fund Manager	Krishna Sanghvi , Abhishek Bisen , Sajit Pisharodi , Abhijeet Dey .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2
Portfolio Turnover Ratio(%)	115.27
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Nil

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	770.05	0.67	780.95	763	763	View
Reliance Industries Ltd.	Petroleum, Gas ..	22.64	3.78	182,000	19.55	NA	1009	0.11	1020.35	1007.25	1014.95	View
Bharti Airtel Ltd	Telecom Service..	12.02	2.56	350,000	14.66	NA	307.9	2.84	319.9	305.1	315	View
NTPC Limited.	Power Generatio..	20.38	3.37	681,875	12.26	NA	198	-0.75	200	198	200	View
HDFC Bank Ltd	Banks	30.83	3.74	100,000	19.34	NA	2126	1.21	2137	2080	2097.7	View
Tata Power Company Ltd	Power Generatio..	30.85	3.16	149,500	11.49	NA	1302.35	2.03	1331.7	1302.35	1325	View
Bharat Heavy Electricals Ltd	Power & Control..	27.94	3.86	83,632	19.99	NA	2440	0.89	2461.75	2420	2420	View
Oil & Natural Gas Corpn Ltd	Oil & Gas, Petr..	17.91	2.79	130,125	10.15	NA	1238	-0.69	1249.6	1220.65	1240	View
Larsen & Toubro Limited	Engineering and..	31.47	3.47	110,000	17.94	NA	1793	1.37	1844.95	1791.1	1844.95	View
State Bank of India	Banks	13.85	2.51	85,500	9.12	NA	2503	1.21	2522	2450.45	2460	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	25.53	6.07	330,000	31.43	NA	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd.	Petroleum, Gas ..	14.85	4.1	200,000	23.44	NA	1238	-0.69	1249.6	1220.65	1240	View
JaiPrakash Associates Ltd.	Construction an..	35.78	2.91	700,000	16.63	NA	117.85	-0.51	119.45	117.8	118.25	View
Hindustan Petroleum Corporation Ltd.	Petroleum, Gas ..	1.9	2.53	360,000	14.47	NA	435	0.51	439.5	428.1	429	View
Reliance Infrastructure Ltd.	Utilities - Gas..	22.31	2.45	115,000	14.04	NA	1106.35	2.15	1131	1102.25	1125	View
International Fund	Mutual Funds	NA	10.54	1,268,160	54.55	NA	NA	NA	NA	NA	NA
Voltas Ltd	Consumer Durabl..	20.6	3.24	950,000	16.76	NA	212.8	2.48	215.6	205.2	206.1	View
IRB Infrastructure Developers Ltd	Construction an..	158.57	2.96	600,000	15.32	NA	289.65	6.22	298.4	272	273.25	View
Sterlite Industries (India) Ltd	Non Ferrous met..	61.32	2.63	160,000	13.6	NA	NA	NA	NA	NA	NA
Punjab National Bank	Banks	8.71	2.45	125,000	12.66	NA	1066.9	0.97	1077.9	1046.5	1050	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
Auto & Auto Ancillaries	0.91
Banks	16.14
Construction and Infrastructure	12.44
Construction materials	3.66
Consumer Durables and Electronics	3.24
Current Assets	-1.84
Engineering and Capital Goods	6.77
FI	5.02
HFC	2.02
Mutual Funds	12.25
NBFC	0.90
Non Ferrous metals	4.14
Petroleum, Gas and petrochemical products	8.18
Power & Control equipment Manufacturer	7.09
Power Generation	4.08
Power Transmission	2.04
Steel and Ferrous Metal	6.75
Transportation, Supply Chain and Logistics Services	0.72
Utilities - Gas, Power	5.49

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	14.01
Mutual Fund	Kotak Mahindra Mutual Fund Sakhar Bhavan 9th Floor, 91-92, Nariman Point Mumbai Tel.-66384444
Asset Management Company	Kotak Mahindra Asset Management Company Ltd. 5A, 5th Floor, Bakhtawar, 229, Nariman Point Mumbai - 400021 Tel.- 66384444 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

6 Comments

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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