Historical Dividends of Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 01-01-2013 | NIFTY 500 TRI | 0.63% As on (31-05-2025) |
52,540.73 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 24-09-2020 | 0.9620 | 22.888 | 4.20% |
| 24-09-2019 | 1.2989 | 25.963 | 5.00% |
| 24-09-2018 | 1.3281 | 25.031 | 5.31% |
| 27-09-2017 | 1.5000 | 24.78 | 6.05% |
| 30-09-2016 | 1.2500 | 22.119 | 5.65% |
| 12-10-2015 | 1.0000 | 20.201 | 4.95% |
| 26-09-2014 | 1.0000 | 18.022 | 5.55% |
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