Kotak MF Active Momentum Fund NFO 728x90

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Scheme Name	AMC Name	Launch Date	Benchmark	TER	AUM	Action
HDFC Large Cap Fund IDCW	HDFCMF	03-09-1996	NIFTY 100 TRI	1.59% As on (30-06-2025)	38,905.13 Cr As on (30-06-2025)	Cash Flow

HDFC Large Cap Fund IDCW

Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
28-02-2025	5.5000	56.815	9.68 %
29-02-2024	5.5000	61.896	8.89 %
02-03-2023	5.0000	49.95	10.01 %
03-03-2022	5.2500	50.209	10.46 %
04-03-2021	5.0000	50.79	9.84 %
05-03-2020	5.0000	43.674	11.45 %
07-03-2019	5.5000	52.212	10.53 %
06-03-2018	6.0000	54.454	11.02 %
09-03-2017	4.5000	52.759	8.53 %
03-03-2016	3.5000	43.228	8.10 %
05-03-2015	5.0000	58.076	8.61 %
06-03-2014	4.0000	42.484	9.42 %
07-03-2013	4.0000	43.247	9.25 %
07-03-2012	4.0000	42.778	9.35 %
10-03-2011	4.0000	48	8.33 %
11-03-2010	4.0000	46.578	8.59 %
05-03-2009	3.0000	23.364	12.84 %
07-02-2008	5.0000	48.129	10.39 %
07-02-2007	5.0000	42.968	11.64 %
17-02-2006	4.5000	36.309	12.39 %
15-12-2004	3.0000	24.066	12.47 %
08-03-2004	1.5000	21.959	6.83 %
31-10-2003	2.5000	19.899	12.56 %
15-07-2003	2.0000	16.272	12.29 %
15-03-2002	1.2000	12.44	9.65 %
23-02-2001	2.0000	13.84	14.45 %
25-08-2000	2.1000	16.03	13.10 %
24-03-2000	2.5000	24.81	10.08 %
07-01-2000	2.5000	25.81	9.69 %

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