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Kotak Infrastructure & Economic Reform-SP (IDCW)

Fund Class : Equity Theme - Infrastructure

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 51.33

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.0900-3.0500-2.9400-9.150018.9800
Sensex85712.370084466.510081691.980081289.960062130.5700
Nifty26186.450025875.800024888.200024548.700018497.1500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)158.66
Inception Date10 Jan 08
Fund Manager Nalin Rasik Bhatt

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.44(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com