Mutual Funds Historical Dividends of Kotak Standard Multicap Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 11-09-2009 Nifty 200 TRI 1.75%
As on (31-08-2019)
26,991.22 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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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