Kotak Indo World Infra(D)
Kotak Indo World Infrastructure Fund - Dividend is an open-ended equity scheme offered by Kotak Mutual Fund. It is a good investment option for investors who seek long-term capital appreciation.
Investment Objective of Kotak Indo World Infrastructure Fund - Dividend
The investment objective of Kotak Indo World Infrastructure Fund - Dividend is to generate capital growth in the long term through investment in equity and equity-related instruments and units of overseas mutual funds that are expected to directly or indirectly benefit or contribute to the growth in infrastructure in India as well as around the world.
Key Features of Kotak Indo World Infrastructure Fund - Dividend
Here are some of the key features of Kotak Indo World Infrastructure Fund - Dividend:
Type of Fund | Open-ended equity scheme |
Plans Available | Growth plan and Dividend Plan |
Options Under Each Plan | The Dividend Plan comes with the Payout and Reinvestment facility |
Systematic Investment Plan | Available |
Systematic Transfer Plan | Available |
Systematic Withdrawal Plan | Available |
Investment Amount for Kotak Indo World Infrastructure Fund - Dividend
Minimum Application Amount | Rs.5,000 (plus in multiples of Re.1 thereafter) |
Minimum Additional Investment | Rs.1,000 (plus in multiples of Re.1 thereafter) |
Minimum Instalment for Systematic Investment Plans | Rs.1,000 (minimum of six SIP instalments) |
Minimum Instalment for Systematic Withdrawal Plan | Rs.1,000 |
Entry Load | N/A |
Exit Load | 1% of the applicable NAV for redemption of units within a year from the date on which the units were allotted, and nil for redemption of units after the completion of a year from the date of allotment |
Asset Allocation for Kotak Indo World Infrastructure Fund - Dividend
Instruments | Allocations (Percentage of total assets) | Risk Profile |
Equity and equity-related securities in India associated with infrastructure | 65% to 90% | High |
Foreign equity and equity-related instruments or class of units or shares of overseas mutual funds related to infrastructure | 10% to 35% | High |
Money market and debt securities | 0% to 35% | Medium to low |
Who can Invest in Kotak Indo World Infrastructure Fund - Dividend?
- Individuals who are above 18 years of age and residents of India
- Guardians or parents for investment on behalf of minors
- Hindu Undivided Families (HUFs)
- Corporate bodies, Public Sector Undertakings and companies that have been registered within the country
- Societies, co-operative societies, endowments or wakf boards, Body of Individuals (BOIs), Association of Persons (AOPs), clubs and trusts with the authorisation to invest in mutual funds' units
- Partnership firms through a partner, sole proprietorships through proprietors, and Limited Liability Partnerships (LLPs)
- Non-resident Indians (NRIs) and Overseas Citizens of India (OCIs)
- Charitable and Religious Trusts with the authorisation to invest in mutual funds' units
- Industrial and scientific research organisations
- Foreign Institutional Investors (FIIs) and Foreign Portfolio Investors (FPIs) if they have the permission of the Securities and Exchange Board of India
- Navy, Air Force, Army, and other para-military units
- Other bodies, institutions or individuals who have the authorisation to invest in mutual funds' units
NAV Disclosure and Benchmark for Kotak Indo World Infrastructure Fund - Dividend
The Net Asset Value of the Kotak Indo World Infrastructure Fund - Dividend will be calculated for every business day and shall be available on the following business day. The NAV will be posted regularly on the website of the fund house as well as the website of the Association of Mutual Funds in India by 10:00 a.m. The NAV shall also be published in a minimum of two daily newspapers that are circulated across the country.
The following formula is used for the calculation of the Net Asset Value of a scheme:
(Fair or market value of the investments made by the scheme + Current assets of the fund - current liabilities) / Number of outstanding shares
Benchmark Index of Kotak Indo World Infrastructure Fund -Dividend: S&P CNX Nifty Index (65%), and MSCI World Index (35%)
Kotak Indo World Infrastructure Fund - Dividend Fund Manager
Mr. Krishna Sanghvi and Mr. Sajit Pisharodi manage the domestic equity investments for Kotak Indo World Infrastructure Fund - Dividend, while Mr. Abhijeet Dey manages the overseas investments and Mr. Abhishek Bisen manages the debt segment of the fund.
Investment Restrictions of Kotak Indo World Infrastructure Fund - Dividend
The following are the investment restriction of Kotak Indo World Infrastructure Fund - Dividend:
- The scheme is restricted from making investments over 10% of its Net Asset Value in equity and equity-related securities of any particular company.
- The fund house, through its schemes, is restricted from owning over 10% of the voting rights of any company.
- The scheme is restricted from making investments over 30% of its net assets in money market securities offered by an issuer.
- The scheme is not allowed to make investments in any fund of funds scheme.
- The scheme is restricted from advancing loans for any purpose.
Dividend Policy of Kotak Indo World Infrastructure Fund - Dividend
The Trustee has the right to distribute by way of dividend, the surplus by way of interest and realised profit, net of expenses, losses and taxes, if any, provided they are adequate for distribution and subject to availability.
Why you should invest in Kotak Indo World Infrastructure Fund - Dividend
Kotak Indo World Infrastructure Fund - Dividend is a good investment option if you want capital growth in the long term through investment in a portfolio that consists of equity and equity-related instruments or units of foreign mutual funds that are expected to benefit, directly or indirectly, from the growth in infrastructure in India as well as globally.
GST rate of 18% applicable for all financial services effective July 1, 2017.
Disclaimer
Credit Card:
Credit Score:
Personal Loan:
Home Loan:
Fixed Deposit:
Copyright © 2025 BankBazaar.com.