SBI Focused Equity Fund 728x90

Historical Dividends of Kotak Equity Savings Fund - Regular - Quarterly 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 (%)
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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