| Your Current Location : Fund Card : Fund Summary |
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| Kotak Aggressive Hybrid IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
7808.0 |
Scheme NAV |
44.948 |
| Equity(%) |
75.35 |
52 Week High |
45.304 |
| Debt(%) |
24.37 |
52 Week Low |
38.535 |
| Others(%) |
0.28 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| 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. |
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| 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 |
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