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Historical Dividends of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 25-02-2008 India Infrastructure Total Return Index 2.52%
As on (30-06-2020)
246.73 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-03-2020 0.8819 14.322 6.16%
21-02-2019 0.4356 16.252 2.68%
28-02-2018 0.6250 20.582 3.04%
23-02-2017 0.5000 17.564 2.85%
23-06-2015 0.5000 15.26 3.28%

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