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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 10:47AM >>   ABB  5519 ATS - Market Arrow  [-1.56]  ACC  1972.8 ATS - Market Arrow  [-0.36]  AMBUJA CEM  587.4 ATS - Market Arrow  [-1.01]  ASIAN PAINTS  2373.5 ATS - Market Arrow  [-0.81]  AXIS BANK  1166.45 ATS - Market Arrow  [0.10]  BAJAJ AUTO  8245.1 ATS - Market Arrow  [-0.72]  BANKOFBARODA  244.2 ATS - Market Arrow  [-0.06]  BHARTI AIRTE  1931.25 ATS - Market Arrow  [-0.18]  BHEL  255 ATS - Market Arrow  [-0.97]  BPCL  350.1 ATS - Market Arrow  [0.60]  BRITANIAINDS  5788.55 ATS - Market Arrow  [0.08]  CIPLA  1474.8 ATS - Market Arrow  [-1.08]  COAL INDIA  386 ATS - Market Arrow  [-0.16]  COLGATEPALMO  2399.1 ATS - Market Arrow  [-0.21]  DABUR INDIA  528 ATS - Market Arrow  [0.19]  DLF  837.9 ATS - Market Arrow  [0.51]  DRREDDYSLAB  1252.95 ATS - Market Arrow  [-0.65]  GAIL  183.6 ATS - Market Arrow  [-0.62]  GRASIM INDS  2765.55 ATS - Market Arrow  [-0.52]  HCLTECHNOLOG  1565.15 ATS - Market Arrow  [-0.12]  HDFC BANK  2003.6 ATS - Market Arrow  [0.42]  HEROMOTOCORP  4396.75 ATS - Market Arrow  [-1.33]  HIND.UNILEV  2519.65 ATS - Market Arrow  [-0.26]  HINDALCO  665.25 ATS - Market Arrow  [-0.76]  ICICI BANK  1422.65 ATS - Market Arrow  [-0.61]  INDIANHOTELS  736.95 ATS - Market Arrow  [-1.15]  INDUSINDBANK  881.85 ATS - Market Arrow  [0.09]  INFOSYS  1592.55 ATS - Market Arrow  [0.49]  ITC LTD  420.5 ATS - Market Arrow  [-0.39]  JINDALSTLPOW  942.6 ATS - Market Arrow  [-0.14]  KOTAK BANK  2161.6 ATS - Market Arrow  [-1.22]  L&T  3485 ATS - Market Arrow  [-0.27]  LUPIN  1944.35 ATS - Market Arrow  [-0.36]  MAH&MAH  3099 ATS - Market Arrow  [-0.98]  MARUTI SUZUK  12450.05 ATS - Market Arrow  [-0.68]  MTNL  50.79 ATS - Market Arrow  [1.74]  NESTLE  2462.8 ATS - Market Arrow  [1.91]  NIIT  125.6 ATS - Market Arrow  [-0.16]  NMDC  68.68 ATS - Market Arrow  [0.99]  NTPC  341.1 ATS - Market Arrow  [-0.31]  ONGC  242.55 ATS - Market Arrow  [-0.47]  PNB  112.5 ATS - Market Arrow  [0.27]  POWER GRID  297.9 ATS - Market Arrow  [-0.17]  RIL  1480.15 ATS - Market Arrow  [-0.32]  SBI  819.35 ATS - Market Arrow  [0.32]  SESA GOA  446.45 ATS - Market Arrow  [-0.73]  SHIPPINGCORP  219.6 ATS - Market Arrow  [0.18]  SUNPHRMINDS  1713 ATS - Market Arrow  [-0.85]  TATA CHEM  924.4 ATS - Market Arrow  [-0.73]  TATA GLOBAL  1068.65 ATS - Market Arrow  [-1.18]  TATA MOTORS  679.4 ATS - Market Arrow  [-0.81]  TATA STEEL  157.45 ATS - Market Arrow  [-1.01]  TATAPOWERCOM  408.15 ATS - Market Arrow  [1.08]  TCS  3233 ATS - Market Arrow  [-0.61]  TECH MAHINDR  1584 ATS - Market Arrow  [0.35]  ULTRATECHCEM  12421.85 ATS - Market Arrow  [-0.62]  UNITED SPIRI  1367.3 ATS - Market Arrow  [-0.28]  WIPRO  259.55 ATS - Market Arrow  [0.80]  ZEETELEFILMS  144.55 ATS - Market Arrow  [0.91]  
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DIVIDEND DETAILS
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Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/07/2025) 78.8500
Percentage Returns :
1 Month Ago : 3.3%
3 Months Ago : 15.35%
1 Year Ago : -5.54%
Dividend DatePercentage
01/03/20182.50
28/02/20182.50
23/06/20155.00
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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