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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund - IDCW Payout

29 May 2025
52.1160
0.2160
(0.42%)
  • YTD Return
    0.2160
  • Expense Ratio
    2.02
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 2008
  • Std Deviation
    1.3610
  • 52 W High
    70.4497
  • 52 W Low
    50.6198
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Infrastructure and Economic Reform Fund - ID .. 10.10 24.51 -3.69 0.51 26.72 34.00 11.18
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, Arjun Khanna
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Kotak Infrastructure and Economic Reform Fund - IDCW Payout is 2.02

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

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The turnover ratio of Kotak Infrastructure and Economic Reform Fund - IDCW Payout is 0.00

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

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

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

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The standard deviation of Kotak Infrastructure and Economic Reform Fund - IDCW Payout is 1.3610

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

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The 52-week high of Kotak Infrastructure and Economic Reform Fund - IDCW Payout is 70.4497

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

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The 52-week low of Kotak Infrastructure and Economic Reform Fund - IDCW Payout is 50.6198

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

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The NAV of Kotak Infrastructure and Economic Reform Fund - IDCW Payout is 52.1160