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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund - IDCW

21 Feb 2025
44.5270
-0.1880
(-0.42%)
  • YTD Return
    -0.1880
  • Expense Ratio
    2.00
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 2008
  • Std Deviation
    1.2833
  • 52 W High
    70.4497
  • 52 W Low
    51.3135
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 - ID .. -11.79 -13.16 -19.48 1.76 20.78 21.09 10.34
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

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

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

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

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

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

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

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The standard deviation of Kotak Infrastructure and Economic Reform Fund - IDCW is 1.2833

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

▶

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

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

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The 52-week low of Kotak Infrastructure and Economic Reform Fund - IDCW is 51.3135

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

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The NAV of Kotak Infrastructure and Economic Reform Fund - IDCW is 44.5270