| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak Equity Hybrid IDCW Direct |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4252.0 |
Scheme NAV |
33.662 |
| Equity(%) |
69.11 |
52 Week High |
33.662 |
| Debt(%) |
30.76 |
52 Week Low |
28.077 |
| Others(%) |
0.13 |
Exit Load |
For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-12-2020 |
0.10 |
0.09 |
| 25-09-2020 |
0.09 |
0.08 |
| 26-12-2019 |
0.16 |
0.15 |
| 25-09-2019 |
0.15 |
0.14 |
| 25-06-2019 |
0.16 |
0.15 |
| 25-03-2019 |
0.10 |
0.09 |
| 25-01-2019 |
0.12 |
0.11 |
| 26-12-2018 |
0.12 |
0.11 |
| 26-11-2018 |
0.12 |
0.11 |
| 25-09-2018 |
0.13 |
0.12 |
|
| |
|
|
| |
|
 |
| |
|
|
|
