Your Current Location : Fund Card : Fund Summary |
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Kotak Infra & Eco Reform IDCW Payout Direct |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2437.0 |
Scheme NAV |
81.481 |
Equity(%) |
94.64 |
52 Week High |
83.973 |
Debt(%) |
5.36 |
52 Week Low |
50.632 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.65 |
Scheme Benchmark |
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.) |
28-02-2018 |
0.25 |
0.25 |
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