e.g. Tata motors, Reliance MF, 500570

Kotak Indo World Infrastructure Fund - Growth

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹330.12 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity, equity related securities or units of overseas mutual funds, which are likely to directly or indirectly contribute to or benefit from the growth in infrastructure in India/across the world.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

November 27, 2007

Fund Manager

Mr. Deepak Gupta

Initial Price

10

AUM Fund

330.12 Cr

Min investment

Rs 5000

Expense Ratio

2%

Exit Load

1% if redeemed within 1 year from the date of allotment of units and nil if redeemed after 1 year from the date of allotment of units.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
61.09% 67.54% ₹3049.11
61.01% 67.45% ₹3049.11
59.53% 62.46% ₹3049.11
59.39% 62.32% ₹3049.11
48.34% 166.35% ₹721.53

Holdings

Others 34.66%
T Rowe Asia Ex-Japan Fund Class A USD 17.42%
Collateral Borrowing & Lending obligation 4.72%
NTPC Ltd. 2.56%
iShares FTSE/Macquarie Global Infrastructure 100 (INFR) 1.85%
Net Current Assets/(Liabilities) 1.21%
Vijaya Bank 0.75%

Sector Allocation

Miscellaneous 9.20%
Banks 13.31%
Telecommunications 4.59%
Engineering 4.01%
Shipping 2.92%
Metals - Non Ferrous 2.80%
Power 2.56%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
November 27, 2007
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Indo World Infrastructure Fund - Growth?

A: The latest NAV of Kotak Indo World Infrastructure Fund - Growth is ₹ .

Q: What type of mutual fund is Kotak Indo World Infrastructure Fund - Growth?

A: Kotak Indo World Infrastructure Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Indo World Infrastructure Fund - Growth?

A: The expense ratio of Kotak Indo World Infrastructure Fund - Growth is 2%, which impacts overall returns.

Q: Who manages Kotak Indo World Infrastructure Fund - Growth?

A: Kotak Indo World Infrastructure Fund - Growth is managed by Mr. Deepak Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Indo World Infrastructure Fund - Growth a good investment?

A: Kotak Indo World Infrastructure Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Indo World Infrastructure Fund - Growth?

A: The exit load of Kotak Indo World Infrastructure Fund - Growth is 1% if redeemed within 1 year from the date of allotment of units and nil if redeemed after 1 year from the date of allotment of units., applicable if redeemed within the specified period.

Q: How is Kotak Indo World Infrastructure Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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