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.) |
7644.0 |
Scheme NAV |
18.4944 |
Equity(%) |
34.03 |
52 Week High |
18.8447 |
Debt(%) |
64.99 |
52 Week Low |
15.4475 |
Others(%) |
0.98 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.79 |
Scheme Benchmark |
Nifty 50 Arbitrage (75%) + Nifty 50 (25%) |
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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