| Your Current Location : Fund Card : Fund Summary |
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| Kotak Infra & Eco Reform IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2402.0 |
Scheme NAV |
78.236 |
| Equity(%) |
98.93 |
52 Week High |
83.973 |
| Debt(%) |
1.07 |
52 Week Low |
60.691 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| 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.) |
| 28-02-2018 |
0.25 |
0.25 |
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