UTI MF Buddy New 728X90

Historical Dividends of Kotak-Small Cap Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 24-02-2005 NIFTY SMALLCAP 100 TRI 2.23%
As on (30-06-2020)
1,402.22 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-02-2020 2.8244 38.797 7.28%
20-02-2019 0.8942 33.152 2.70%
28-02-2018 1.2650 42.402 2.98%
27-02-2017 1.4500 36.403 3.98%
23-02-2016 1.0000 26.77 3.74%
27-02-2015 1.0000 30.866 3.24%
28-02-2014 1.0000 17.731 5.64%
28-02-2011 1.5000 15.603 9.61%
19-02-2010 1.5000 16.064 9.34%
28-04-2006 4.0000 19.438 20.58%
24-08-2005 0.5000 13.027 3.84%

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