Historical Dividends of Kotak Equity Hybrid - Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 25-11-1999 NIFTY 50 Hybrid Composite Debt 70:30 Index 2.17%
As on (31-08-2019)
1,442.31 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-09-2019 0.1301 15.339 0.85%
25-06-2019 0.1398 15.572 0.90%
25-03-2019 0.0858 14.86 0.58%
25-02-2019 0.1053 14.326 0.74%
25-01-2019 0.1080 14.459 0.75%
26-12-2018 0.1080 14.7 0.73%
26-11-2018 0.1062 14.604 0.73%
25-10-2018 0.1097 14.024 0.78%
25-09-2018 0.1168 15.252 0.77%
27-08-2018 0.1177 16.29 0.72%
25-07-2018 0.1159 15.98 0.73%
25-06-2018 0.1186 15.871 0.75%
25-05-2018 0.1204 16.217 0.74%
25-04-2018 0.1221 16.512 0.74%
26-03-2018 0.1380 16.23 0.85%
26-02-2018 0.1400 16.821 0.83%
25-01-2018 0.1450 17.632 0.82%
26-12-2017 0.1400 17.498 0.80%
27-11-2017 0.1400 17.187 0.81%
25-10-2017 0.1100 16.865 0.65%
25-09-2017 0.1100 16.483 0.67%
28-08-2017 0.1100 16.687 0.66%
25-07-2017 0.1200 17.127 0.70%
27-06-2017 0.1100 16.797 0.65%
26-05-2017 0.1100 16.83 0.65%
25-05-2017 0.1100 16.806 0.65%
25-04-2017 0.1100 16.988 0.65%
27-03-2017 0.1100 16.452 0.67%
27-02-2017 0.1100 16.322 0.67%
25-01-2017 0.1100 16.071 0.68%
26-12-2016 0.1000 14.997 0.67%
01-12-2016 0.1100 15.691 0.70%
25-10-2016 0.0800 16.41 0.49%
26-09-2016 0.0800 16.29 0.49%
25-08-2016 0.0800 16.015 0.50%
25-07-2016 0.0800 15.859 0.50%
27-06-2016 0.0800 15.086 0.53%
25-05-2016 0.0700 14.718 0.48%
25-04-2016 0.0700 14.774 0.47%
29-03-2016 0.0700 14.241 0.49%
25-02-2016 0.0700 13.075 0.54%
27-01-2016 0.0700 13.984 0.50%
15-12-2015 0.0700 14.448 0.48%
28-09-2015 0.5000 14.984 3.34%
25-03-2015 3.0000 18.64 16.09%
25-09-2014 0.5000 17.145 2.92%
25-03-2014 4.8500 19.573 24.78%
30-09-2013 0.5000 18.252 2.74%
25-03-2013 4.7000 22.822 20.59%
27-09-2012 0.5000 22.962 2.18%
26-03-2012 0.5000 21.733 2.30%
27-09-2011 0.5000 20.666 2.42%
28-03-2011 0.5000 22.476 2.22%
29-09-2010 0.7500 24.617 3.05%
25-03-2010 2.0000 23.753 8.42%
25-09-2009 1.0000 23.271 4.30%
25-03-2008 4.0000 25.629 15.61%
25-09-2007 2.0000 28.078 7.12%
27-09-2006 1.0000 22.87 4.37%
27-03-2006 3.5000 26.645 13.14%
12-12-2005 1.0000 22.231 4.50%
16-05-2005 0.7500 18.129 4.14%
13-12-2004 0.5000 16.175 3.09%
12-12-2003 2.7500 15.559 17.67%
13-03-2000 1.0000 13.471 7.42%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback