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Kotak ELSS Tax Saver Fund IDCW Payout |
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[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Mar 2011 |
Corpus(Cr.) |
6501.0 |
Scheme NAV |
43.538 |
Equity(%) |
98.6 |
52 Week High |
46.299 |
Debt(%) |
1.4 |
52 Week Low |
32.335 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.74 |
Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
23-12-2020 |
0.40 |
0.40 |
28-09-2020 |
0.35 |
0.35 |
12-06-2020 |
0.16 |
0.16 |
26-03-2020 |
0.29 |
0.29 |
24-12-2019 |
0.33 |
0.33 |
26-09-2019 |
0.31 |
0.31 |
26-06-2019 |
0.35 |
0.35 |
28-03-2019 |
0.33 |
0.33 |
24-12-2018 |
0.33 |
0.33 |
26-09-2018 |
0.35 |
0.35 |
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