Kotak Infrastructure & Economic Reform-SP (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 56.27
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0700 | 9.5900 | 2.5300 | 42.1200 | 28.7500 |
| Sensex | 81508.4600 | 77580.3100 | 76992.7700 | 71483.7500 | 57901.1400 |
| Nifty | 24619.0000 | 23532.7000 | 23465.6000 | 21456.6500 | 17248.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 158.66 |
| Inception Date | 10 Jan 08 |
| Fund Manager | Nalin Rasik Bhatt |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.44(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Kotak Mahindra Asset Management Company Lt
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone:022 61152100 | Fax:022 67082213
Email: fundaccops@kotakmutual.com
Website: www.kotakmf.com
