SBI Focused Equity Fund 728x90

Historical Dividends of Kotak India EQ Contra Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Contra 27-07-2005 NIFTY 100 TRI 2.44%
As on (30-06-2020)
774.51 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-07-2020 1.0860 18.519 5.86%
25-07-2019 1.8797 20.628 9.11%
23-03-2018 4.7780 23.714 20.15%
28-07-2017 0.7000 23.433 2.99%
15-07-2016 0.5000 19.692 2.54%
20-11-2015 0.5000 18.54 2.70%
25-07-2014 1.0000 18.227 5.49%
23-01-2014 4.3000 19.202 22.39%
31-07-2012 1.0000 16.417 6.09%
30-07-2010 1.5000 19.063 7.87%
27-07-2007 2.0000 16.037 12.47%

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