Jama - Kotak Infrastructure and Economic Reform Fund


Kotak Infrastructure and Economic Reform Fund


NAV : 34.202
(+0.18799999999999528
arrow_upward
)
AUM : ₹246 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-3.31%-3.28%-5.02%12.29%36.67%15.21%10.2%



NAV History



Expense Ratio Trends


Fund Details

An open-ended equity scheme following infrastructure & economic reform
NAV34.202
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio115.99999999999999%
Exit Load : I) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment 1%; ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment NIL; iii) Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme; iv) Units issued on reinvestment of dividends shall not be subject to entry and exit load. (applicable for all plans)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 1 year₹1,12,285₹1,10,709₹1,576
After 3 years₹1,52,913₹1,47,168₹5,745
After 20 years₹16,96,768₹13,14,478₹3,82,291

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 15.21% Past 3 yr Data




Fund Objective:
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of ......... predominantly 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. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager:
Harish krishnan