Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)

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:O
Category:Equity Theme - Infrastructure
Launch Date: 01-Jan-2013
Fund Manager:Nalin Rasik Bhatt
Net Assets (Rs. cr):1608.26

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:68.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)- NAV Chart
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.03 7.36 14.53 33.94 58.11 37.50 26.21 19.79
Category Avg1.596.84 14.96 37.56 69.81 35.87 25.26 15.40
Category Best2.449.14 24.15 60.57 85.01 43.18 37.32 23.15
Category Worst1.03 7.36 14.53 33.94 58.11 37.50 26.21 19.79
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)- Latest Dividends
DividendsBonus
Ratio2.50 0.00
Date 23-02-2018 23-02-2018
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Nalin Rasik Bhatt
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com