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Dividend History - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Mont)
NAV
(Sep 25th, 2017)
11.42
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 17th, 2014
Fund Manager Mr.Deepak Gupta
Fund Kotak EquitySavingDP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
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
Kotak EquitySavingDP (D-Mont) -0.79% 0.07% 1.83% 3.80% 7.68% 4.65%

Dividend Date Percentage(%)
Sep 13th, 2017 0.62
Aug 14th, 2017 0.63
Jul 17th, 2017 0.55
Jul 13th, 2017 0.55
Jun 13th, 2017 1.30
Jun 12th, 2017 1.30
Mar 15th, 2017 0.30
Feb 14th, 2017 0.55
Jan 13th, 2017 0.55
Dec 13th, 2016 0.55
Nov 16th, 2016 0.55
Nov 15th, 2016 0.55
Oct 14th, 2016 0.55
Oct 13th, 2016 0.55
Sep 12th, 2016 0.55
Jun 13th, 2016 0.46
Mar 14th, 2016 0.44
Feb 12th, 2016 0.44
Jan 12th, 2016 0.50
Dec 14th, 2015 0.55

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