| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak Infra & Eco Reform Std IDCW Payout |
 |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jul 2010 |
| Corpus(Cr.) |
2251.0 |
Scheme NAV |
46.199 |
| Equity(%) |
98.42 |
52 Week High |
58.197 |
| Debt(%) |
1.58 |
52 Week Low |
41.816 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.00 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
