| Your Current Location : Fund Card : Fund Summary |
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| Kotak Infra & Eco Reform Std IDCW |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Jan 2008 |
| Corpus(Cr.) |
2368.0 |
Scheme NAV |
52.921 |
| Equity(%) |
97.17 |
52 Week High |
58.197 |
| Debt(%) |
2.83 |
52 Week Low |
37.528 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.97 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-03-2020 |
0.88 |
0.88 |
| 21-02-2019 |
0.44 |
0.44 |
| 28-02-2018 |
0.62 |
0.62 |
| 23-02-2017 |
0.50 |
0.50 |
| 23-06-2015 |
0.50 |
0.50 |
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