Shanghai - Delayed Quote INR

Kotak Infra & Econ Reform Reg IDCW-P (0P0000AEK4.BO)

51.61
+0.01
+(0.02%)
At close: May 28 at 4:00:00 AM GMT+8
Loading Chart for 0P0000AEK4.BO
  • Previous Close 51.60
  • YTD Return -12.83%
  • Expense Ratio 2.44%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.32%
  • Last Dividend 0.88
  • Inception Date Feb 25, 2008

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2008-02-25

Inception Date

Performance Overview: 0P0000AEK4.BO

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Trailing returns as of 5/28/2025.

YTD Return

0P0000AEK4.BO
12.83%
Category
0.00%
 

1-Year Return

0P0000AEK4.BO
3.82%
Category
0.00%
 

3-Year Return

0P0000AEK4.BO
21.97%
Category
0.00%
 

5-Year Return

0P0000AEK4.BO
31.31%
Category
0.00%
 

Holdings: 0P0000AEK4.BO

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Sector Weightings

Sector0P0000AEK4.BO
Industrials   46.37%
Energy   6.01%
Utilities   5.17%
Real Estate   1.79%
Technology   1.15%
Healthcare   0.00%

Recent News: 0P0000AEK4.BO

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Research Reports: 0P0000AEK4.BO

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