Kotak Infrastructure and Economic Reform Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund - Growth

21 Feb 2025
55.6750
-0.2350
(-0.42%)
  • YTD Return
    -0.2350
  • Expense Ratio
    2.00
  • Turnover Ratio
    0.03
  • Inception Date
    25 Feb 2008
  • Std Deviation
    1.2834
  • 52 W High
    72.7670
  • 52 W Low
    53.0010
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Infrastructure and Economic Reform Fund - Gr .. -11.79 -13.16 -19.48 1.76 20.77 22.05 10.63
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Nalin Rasik Bhatt
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Infrastructure and Economic Reform Fund - Growth

▶

The Expense ratio of Kotak Infrastructure and Economic Reform Fund - Growth is 2.00

What is the Turn Over Ratio of Kotak Infrastructure and Economic Reform Fund - Growth

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The turnover ratio of Kotak Infrastructure and Economic Reform Fund - Growth is 0.03

What is the Inception date of Kotak Infrastructure and Economic Reform Fund - Growth

▶

Kotak Infrastructure and Economic Reform Fund - Growth started on 25 Feb 2008

What is the Standard Deviation of Kotak Infrastructure and Economic Reform Fund - Growth

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The standard deviation of Kotak Infrastructure and Economic Reform Fund - Growth is 1.2834

What is the 52 Week High of Kotak Infrastructure and Economic Reform Fund - Growth

▶

The 52-week high of Kotak Infrastructure and Economic Reform Fund - Growth is 72.7670

What is the 52 Week Low of Kotak Infrastructure and Economic Reform Fund - Growth

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The 52-week low of Kotak Infrastructure and Economic Reform Fund - Growth is 53.0010

What is the NAV Of Kotak Infrastructure and Economic Reform Fund - Growth

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The NAV of Kotak Infrastructure and Economic Reform Fund - Growth is 55.6750