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Home   >  Mutual Fund   >  Scheme Profile

Kotak Infrastructure & Economic Reform-SP (G)

Launch Date : 10-Jan-2008
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 68.33
  • 0.76 ( +1.13%)
  • 12-Jun-2024
 
NAV Date:

12-Jun-2024

NAV (Rs)

68.33

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

68.33

52 Week High Date:

6/12/2024 12:00:00 AM

52 Week Low:

42.28

52 Week Low Date

6/13/2023 12:00:00 AM

Size:

1989.53

Fund Type:

Open

Minimum Investment

100

Exit Load(%):

1% of the applicable NAV if redeemed within 1yr from the date of allotment.

Category :

Equity Theme - Infrastructure

Increament Investment :

100

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Kotak Infrastructure & Economic Reform-SP (G)
  • 11.63
  • 21.29
  • 36.18
  • 60.45
  • Equity Theme - Infrastructure
  • 10.76
  • 17.26
  • 33.47
  • 70.66
  • Sensex
  • 5.26
  • 3.99
  • 10.14
  • 22.13
  • Nifty
  • 5.51
  • 4.42
  • 11.56
  • 25.38

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Kotak Mahindra Asset Management Company Ltd
FUND MANAGER
Nalin Rasik Bhatt
REGISTERED OFFICE
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
 

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