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Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/09/2023) 52.8830
Percentage Returns :
1 Month Ago : 2.86%
3 Months Ago : 8.29%
1 Year Ago : 31.58%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Harish Krishnan
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.
Entry Load Nil
Exit Load For redemption / switch out within 90 days from the date of allotment:1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.868.2931.5841.59
Category3.188.9421.0284.15
Sensex1.94.2615.7820.93
Nifty2.344.7815.9321.29
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth52.8830 (27/09/2023)
IDCW52.2780 (27/09/2023)
IDCW-Reinvestment52.2780 (27/09/2023)
Holding DateValue (Rs. Cr)
31/08/20231096.52
31/07/20231048.89
30/06/2023962.69
31/05/2023881.47
30/04/2023801.92
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.
 
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