Kotak ESG Opportunities Fund 728X90

Historical Dividends of Mirae Asset large Cap Fund - Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 04-04-2008 NIFTY 100 TRI 1.67%
As on (31-10-2020)
18,999.07 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-12-2019 1.3281 19.115 6.95%
06-12-2018 1.4167 18.19 7.79%
12-03-2018 2.0000 19.938 10.03%
24-07-2017 1.7000 20.749 8.19%
26-07-2016 1.5000 18.156 8.26%
11-03-2016 1.3500 16.682 8.09%
13-02-2015 1.6000 19.954 8.02%
27-01-2014 1.2000 13.196 9.09%
14-03-2013 1.4000 13.559 10.33%
22-03-2012 1.5000 13.376 11.21%
10-12-2010 1.5000 13.978 10.73%
09-09-2009 0.9000 12.029 7.48%

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