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Kotak Infra & Eco Reform Std IDCW Payout(Ex : PineBridge) |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
22 Jul 2010 |
Corpus(Cr.) |
1477.0 |
Scheme NAV |
45.088 |
Equity(%) |
97.1 |
52 Week High |
45.197 |
Debt(%) |
2.9 |
52 Week Low |
30.163 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.08 |
Scheme Benchmark |
S&P BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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