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Dividend History - Quant Focused Fund

Fund Quant Focused (D)
NAV
(Dec 19th, 2018)
23.28
Class Equity - Diversified
Type Open Ended
Inception Date Aug 1st, 2008
Fund Manager Mr.Gaurav Balre
Fund Quant Focused (D)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quant Focused (D) 2.30% 0.87% -2.77% -0.52% 0.30% -12.98%

Dividend Date Percentage(%)
Feb 26th, 2018 20
Mar 1st, 2017 20
Feb 29th, 2016 25
Feb 2nd, 2016 25

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