Historical Dividends of Kotak Equity Savings Fund - Regular - Quarterly Dividend
| 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 ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-06-2020 | 0.2210 | 11.1034 | 1.99% |
| 20-12-2019 | 0.0329 | 11.3744 | 0.29% |
| 20-09-2019 | 0.1354 | 11.0934 | 1.22% |
| 20-06-2019 | 0.1576 | 11.2538 | 1.40% |
| 20-03-2019 | 0.1553 | 11.2372 | 1.38% |
| 20-12-2018 | 0.1341 | 11.1696 | 1.20% |
| 21-09-2018 | 0.1739 | 11.3014 | 1.54% |
| 20-06-2018 | 0.1584 | 11.2939 | 1.40% |
| 20-03-2018 | 0.1789 | 11.1604 | 1.60% |
| 20-12-2017 | 0.1803 | 11.4149 | 1.58% |
| 20-09-2017 | 0.1750 | 11.368 | 1.54% |
| 20-06-2017 | 0.1500 | 11.1177 | 1.35% |
| 20-03-2017 | 0.1500 | 10.8961 | 1.38% |
| 20-12-2016 | 0.1500 | 10.5796 | 1.42% |
| 20-09-2016 | 0.1500 | 10.8162 | 1.39% |
| 20-06-2016 | 0.1250 | 10.5437 | 1.19% |
| 21-03-2016 | 0.1200 | 10.3526 | 1.16% |
| 21-12-2015 | 0.1500 | 10.4598 | 1.43% |
| 21-09-2015 | 0.1443 | 10.5585 | 1.37% |
| 22-06-2015 | 0.1250 | 10.5723 | 1.18% |
| 20-03-2015 | 0.1500 | 10.5978 | 1.42% |
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