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Kotak ELSS Tax Saver Fund IDCW Payout
[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
 
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.
 
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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