SBI Focused Equity Fund 728x90

Historical Dividends of Kotak Tax Saver-Scheme-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 23-11-2005 NIFTY 500 TRI 2.26%
As on (31-07-2020)
1,202.77 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-06-2020 0.1550 15.531 1.00%
26-03-2020 0.2878 13.818 2.08%
24-12-2019 0.3346 19.111 1.75%
26-09-2019 0.3108 18.653 1.67%
26-06-2019 0.3488 19.498 1.79%
28-03-2019 0.3276 19.033 1.72%
24-12-2018 0.3276 18.125 1.81%
26-09-2018 0.3453 18.808 1.84%
28-06-2018 0.3364 18.444 1.82%
23-03-2018 0.3800 18.583 2.04%
29-12-2017 0.4000 20.848 1.92%
28-09-2017 0.4000 19.388 2.06%
29-06-2017 0.4000 19.349 2.07%
29-03-2017 0.7500 19.432 3.86%
27-01-2017 0.7200 18.889 3.81%
22-03-2016 0.6500 16.266 4.00%
21-01-2016 0.7000 16.113 4.34%
30-12-2014 0.1000 17.542 0.57%
28-11-2014 0.5000 18.18 2.75%
08-02-2008 3.5000 15.19 23.04%
20-02-2007 3.0000 14.641 20.49%

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