| Your Current Location : Fund Card : Fund Summary |
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| Kotak Midcap Fund IDCW Payout |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Oct 2011 |
| Corpus(Cr.) |
56988.0 |
Scheme NAV |
75.695 |
| Equity(%) |
97.88 |
52 Week High |
- |
| Debt(%) |
2.12 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.40 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-05-2020 |
0.54 |
0.54 |
| 24-05-2019 |
1.61 |
1.61 |
| 23-03-2018 |
2.67 |
2.67 |
| 26-05-2017 |
1.59 |
1.59 |
| 27-05-2016 |
1.30 |
1.30 |
| 28-04-2015 |
2.10 |
2.10 |
| 02-05-2014 |
0.50 |
0.50 |
| 02-05-2013 |
0.50 |
0.50 |
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