Historical Dividends of Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 11-09-2009 | NIFTY 500 TRI | 1.47% As on (30-04-2025) |
49,130 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 24-09-2020 | 0.8830 | 20.984 | 4.21% |
| 24-09-2019 | 1.2024 | 24.035 | 5.00% |
| 24-09-2018 | 1.3281 | 23.504 | 5.65% |
| 27-09-2017 | 1.5000 | 23.592 | 6.36% |
| 30-09-2016 | 1.2500 | 21.349 | 5.86% |
| 12-10-2015 | 1.0000 | 19.739 | 5.07% |
| 26-09-2014 | 1.0000 | 17.791 | 5.62% |
| 15-10-2010 | 1.2500 | 12.85 | 9.73% |
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