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Kotak Emerging Equity IDCW |
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[Equity: Mid Cap] |
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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 |
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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. |
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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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