13 Nov 2019 | 1:17 PM

Kotak Infrastructure & Economic Reform Fund - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Infrastructure
17.3930
0.09
(0.50 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    361.31
  • Volatility (Std div)
    18.03
  • Expense Ratio
    2.54
  • YTD Return
    -0.47
  • Turnover Ratio
    38.89
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.79
    18.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.31
2.66
2.07
1.81
Category
4.43
5.77
2.49
4.89
Sensex
5.78
9.13
8.74
15.85
Nifty
5.25
8.91
6.74
13.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% of the applicable NAV if redeemed within 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
23.59 6.63
19.21 5.40
17.36 4.88
16.01 4.50
15.11 4.25

Scheme Porfolio

Equity
98.48%
Debt
0%
Others
1.52%

Whats In And Out

Company Name No of Share Mkt Value
1,33,990 15.11
13,817 2.61
1,30,000 5.44
30,000 4.55
7,37,000 8.66

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 17.39 2.31 2.07 1.81 1.72
Growth 19.68 2.31 2.07 4.99 4.83

Dividend History

Dividend date Dividend ( Rs/unit )
22-Feb-2019 4.36
28-Feb-2018 6.25
23-Jun-2015 5.00