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Kotak Emerging Equity IDCW
[Equity: Mid Cap]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 12 Feb 2007
Corpus(Cr.) 50602.0 Scheme NAV 73.01
Equity(%) 95.95 52 Week High 75.28
Debt(%) 4.05 52 Week Low 48.742
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.44
Scheme Benchmark NSE - Nifty Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
20-05-2020 0.54 0.54
24-05-2019 1.61 1.61
23-03-2018 2.67 2.67
26-05-2017 1.59 1.59
27-05-2016 1.30 1.30
28-04-2015 2.10 2.10
02-05-2014 0.50 0.50
02-05-2013 0.50 0.50
29-04-2011 0.75 0.75
 
 
 
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