| Your Current Location : Fund Card : Fund Summary |
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| Kotak Equity Savings Fund Reg (M) IDCW Payout |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Oct 2014 |
| Corpus(Cr.) |
8487.0 |
Scheme NAV |
19.5538 |
| Equity(%) |
37.22 |
52 Week High |
- |
| Debt(%) |
61.92 |
52 Week Low |
- |
| Others(%) |
0.86 |
Exit Load |
For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.76 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-04-2023 |
0.06 |
0.06 |
| 13-03-2023 |
0.04 |
0.04 |
| 14-12-2020 |
0.04 |
0.04 |
| 12-11-2020 |
0.04 |
0.04 |
| 12-10-2020 |
0.04 |
0.04 |
| 14-09-2020 |
0.04 |
0.04 |
| 12-08-2020 |
0.04 |
0.04 |
| 13-07-2020 |
0.04 |
0.04 |
| 12-06-2020 |
0.04 |
0.04 |
| 12-05-2020 |
0.08 |
0.08 |
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