Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Thematic-MNC | 27-12-1999 | NIFTY MNC TRI | 2.02% As on (31-12-2020) |
4,078.31 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
23-10-2020 | 8.1800 | 149.05 | 5.49% |
25-10-2019 | 9.5358 | 158.96 | 6.00% |
31-10-2018 | 10.8020 | 156.34 | 6.91% |
27-10-2017 | 17.4000 | 177.18 | 9.82% |
09-10-2015 | 10.0000 | 158.07 | 6.33% |
22-04-2015 | 10.0000 | 166.22 | 6.02% |
20-11-2014 | 5.5000 | 141.24 | 3.89% |
17-04-2014 | 4.7500 | 94.32 | 5.04% |
29-11-2013 | 2.0000 | 88.94 | 2.25% |
12-04-2013 | 5.0000 | 80.2 | 6.23% |
09-11-2012 | 4.0000 | 89.21 | 4.48% |
27-04-2012 | 5.0000 | 86.83 | 5.76% |
25-02-2011 | 5.2500 | 76.71 | 6.84% |
27-08-2010 | 5.2500 | 86.27 | 6.09% |
26-02-2010 | 3.7500 | 74.35 | 5.04% |
23-09-2009 | 7.0000 | 72.98 | 9.59% |
26-08-2005 | 7.5000 | 48.68 | 15.41% |
18-01-2005 | 5.0000 | 42.8 | 11.68% |
29-08-2003 | 5.0000 | 30.58 | 16.35% |
22-02-2002 | 4.0000 | 27.22 | 14.70% |
05-02-2000 | 2.5000 | 39.46 | 6.34% |
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