| Your Current Location : Fund Card : Fund Summary |
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| Kotak Equity Savings Fund Reg (Q) 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.) |
6541.0 |
Scheme NAV |
13.1708 |
| Equity(%) |
34.12 |
52 Week High |
- |
| Debt(%) |
64.82 |
52 Week Low |
- |
| Others(%) |
1.06 |
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(%) |
1.81 |
| Scheme Benchmark |
Nifty 50 Arbitrage (75%) + Nifty 50 (25%) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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.) |
| 21-09-2020 |
0.13 |
0.13 |
| 22-06-2020 |
0.22 |
0.22 |
| 20-12-2019 |
0.03 |
0.03 |
| 20-09-2019 |
0.14 |
0.14 |
| 20-06-2019 |
0.16 |
0.16 |
| 20-03-2019 |
0.16 |
0.16 |
| 20-06-2018 |
0.16 |
0.16 |
| 20-03-2018 |
0.18 |
0.18 |
| 20-12-2017 |
0.18 |
0.18 |
| 20-09-2017 |
0.17 |
0.17 |
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