UTI Digital KYC 728X90

Historical Dividends of Kotak Asset Allocator Fund Dividend

Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 09-08-2004 NIFTY 50 Hybrid Composite debt 50:50 Index 1.05%
As on (31-10-2020)
72.87 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-08-2010 0.8784 37.774 2.33%

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