UTI Digital KYC 728X90

Historical Dividends of Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option

Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 02-11-2015 NIFTY 50 TRI 2.6%
As on (31-10-2020)
84.69 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2018 3.4800 18.2122 19.11%
26-10-2016 1.5000 17.3879 8.63%

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