Nippon India Happy Dhanteras 728x90

Historical Dividends of Kotak Emerging Equity Scheme - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 30-03-2007 NIFTY MIDCAP 100 TRI 1.82%
As on (31-10-2020)
7,668.47 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-05-2020 0.5360 17.646 3.04%
24-05-2019 1.6123 23.623 6.83%
23-03-2018 2.6740 26.153 10.22%
26-05-2017 1.5900 26.01 6.11%
27-05-2016 1.3000 21.196 6.13%
28-04-2015 2.1000 21.499 9.77%
02-05-2014 0.5000 13.073 3.82%
02-05-2013 0.5000 11.491 4.35%
29-04-2011 0.7500 11.324 6.62%

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