UTI MF Buddy New 728X90

Historical Dividends of Kotak Equity Opportunities Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 09-09-2004 NIFTY 200 TRI 2.03%
As on (31-07-2020)
3,517.1 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-05-2020 0.3870 19.263 2.01%
26-02-2020 0.4533 25.006 1.81%
26-11-2019 0.4498 24.65 1.82%
23-08-2019 0.4011 22.548 1.78%
27-05-2019 0.4249 25.209 1.69%
26-02-2019 0.6259 23.43 2.67%
27-11-2018 0.5489 23.714 2.31%
03-09-2018 0.6994 26.613 2.63%
30-05-2018 0.6995 26.119 2.68%
27-02-2018 0.8300 27.367 3.03%
28-11-2017 0.8500 28.7 2.96%
29-08-2017 0.8500 27.919 3.04%
29-05-2017 0.8500 27.748 3.06%
28-02-2017 0.8000 26.279 3.04%
22-11-2016 0.8000 24.246 3.30%
28-08-2015 1.6000 24.388 6.56%
25-08-2014 1.0000 21.411 4.67%
11-11-2011 0.5000 13.682 3.65%
28-05-2010 1.0000 14.625 6.84%
08-09-2009 1.5000 14.734 10.18%
14-03-2008 2.0000 16.975 11.78%
25-01-2008 6.0000 27.09 22.15%
28-09-2007 3.0000 24.293 12.35%
27-09-2006 1.5000 17.745 8.45%
21-03-2006 4.5000 21.784 20.66%
28-09-2005 1.0000 16.816 5.95%
25-02-2005 0.7500 12.852 5.84%

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