SBI Focused Equity Fund 728x90

Historical Dividends of Kotak Equity Savings Fund - Regular - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 13-10-2014 NIFTY 50 Arbitrage (75), NIFTY 50 Total Return (25) 2.2%
As on (30-06-2020)
1,395.39 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
13-07-2020 0.0430 11.2263 0.38%
12-06-2020 0.0398 10.9412 0.36%
12-05-2020 0.0786 10.5888 0.74%
12-03-2020 0.0370 10.6721 0.35%
12-02-2020 0.0386 11.6096 0.33%
13-01-2020 0.0486 11.5748 0.42%
12-12-2019 0.0428 11.4998 0.37%
13-11-2019 0.0440 11.5041 0.38%
14-10-2019 0.0452 11.3057 0.40%
12-09-2019 0.0371 11.1487 0.33%
13-08-2019 0.0410 11.1405 0.37%
12-07-2019 0.0425 11.3002 0.38%
12-06-2019 0.0436 11.4253 0.38%
13-05-2019 0.0461 11.231 0.41%
12-04-2019 0.0440 11.3747 0.39%
12-03-2019 0.0396 11.3265 0.35%
12-02-2019 0.0550 11.1919 0.49%
14-01-2019 0.0421 11.2143 0.38%
12-12-2018 0.0432 11.1921 0.39%
12-11-2018 0.0451 11.137 0.40%
12-10-2018 0.0444 11.1333 0.40%
12-09-2018 0.0446 11.4289 0.39%
13-08-2018 0.0448 11.479 0.39%
12-07-2018 0.0441 11.4191 0.39%
12-06-2018 0.0361 11.3494 0.32%
14-05-2018 0.0477 11.3246 0.42%
12-04-2018 0.0391 11.2952 0.35%
12-03-2018 0.0389 11.2418 0.35%
12-02-2018 0.0524 11.3294 0.46%
12-01-2018 0.0519 11.433 0.45%
12-12-2017 0.0473 11.3254 0.42%
13-11-2017 0.0518 11.2547 0.46%
12-10-2017 0.0497 11.3021 0.44%
12-09-2017 0.0583 11.3262 0.51%
14-08-2017 0.0583 11.1789 0.52%
12-07-2017 0.0500 11.1373 0.45%
12-06-2017 0.0500 11.0756 0.45%
12-05-2017 0.0500 10.9371 0.46%
12-04-2017 0.0500 10.91 0.46%
14-03-2017 0.0500 10.7883 0.46%
13-02-2017 0.0500 10.8086 0.46%
12-01-2017 0.0500 10.6718 0.47%
12-12-2016 0.0500 10.5773 0.47%
15-11-2016 0.0500 10.5563 0.47%
13-10-2016 0.0500 10.7779 0.46%
12-09-2016 0.0500 10.7536 0.46%
12-08-2016 0.0500 10.734 0.47%
12-07-2016 0.0420 10.6329 0.40%
13-06-2016 0.0420 10.4812 0.40%
12-05-2016 0.0400 10.4214 0.38%
12-04-2016 0.0200 10.3242 0.19%
14-03-2016 0.0400 10.2735 0.39%
12-01-2016 0.0490 10.2695 0.48%
14-12-2015 0.0500 10.2912 0.49%
13-11-2015 0.0500 10.3599 0.48%
12-10-2015 0.0500 10.4724 0.48%
14-09-2015 0.0500 10.4272 0.48%
12-08-2015 0.0500 10.5354 0.47%
13-07-2015 0.0500 10.53 0.47%
12-06-2015 0.0392 10.3466 0.38%
12-05-2015 0.0430 10.4086 0.41%
13-04-2015 0.0500 10.6132 0.47%
12-03-2015 0.0400 10.54 0.38%
27-02-2015 0.0192 10.4824 0.18%
12-01-2015 0.0749 10.3347 0.72%

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