UTI MF Buddy New 728X90

Historical Dividends of Kotak Bluechip Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 29-12-1998 NIFTY 50 TRI 2.28%
As on (30-06-2020)
1,501.55 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-12-2019 2.5606 37.059 6.91%
27-12-2018 0.8677 32.943 2.63%
23-03-2018 3.6040 35.357 10.19%
28-12-2017 1.5200 39.218 3.88%
28-06-2017 1.5000 36.93 4.06%
30-12-2016 1.3500 33.071 4.08%
15-06-2016 1.4000 34.691 4.04%
29-06-2015 11.0000 44.732 24.59%
12-12-2014 1.0000 42.959 2.33%
07-02-2014 1.0000 30.575 3.27%
04-02-2013 1.0000 32.19 3.11%
29-02-2012 1.0000 28.914 3.46%
27-01-2011 2.0000 31.79 6.29%
22-01-2010 3.0000 32.038 9.36%
30-03-2009 1.0000 20.021 4.99%
28-02-2008 3.0000 39.092 7.67%
11-01-2008 6.0000 51.399 11.67%
20-07-2007 3.0000 38.87 7.72%
27-12-2006 5.5000 38.556 14.26%
27-12-2005 1.0000 27.711 3.61%
03-06-2005 1.0000 20.345 4.92%
05-11-2004 1.5000 18.06 8.31%
31-01-2004 5.0000 15.603 32.05%
20-10-2003 2.0000 18.983 10.54%
28-12-2001 1.0000 11.036 9.06%
09-10-2000 2.0000 17.556 11.39%
13-12-1999 2.0000 21.14 9.46%

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