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Dividend History - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (D-Quar)
NAV
(Dec 11th, 2017)
10.66
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Flexi Debt DP (D-Quar) -0.08% -0% -1.39% -3.07% 0.78% -3.45%

Dividend Date Percentage(%)
Sep 21st, 2017 1.45
Jun 21st, 2017 2.99
Dec 21st, 2016 2.93
Sep 21st, 2016 3.84
Jun 20th, 2016 1.77
Mar 21st, 2016 1.51
Dec 21st, 2015 1.02
Sep 21st, 2015 1.90
Jun 22nd, 2015 1.17
Mar 20th, 2015 1.83
Dec 22nd, 2014 2.54
Sep 22nd, 2014 1.98
Jun 20th, 2014 2.27
Mar 20th, 2014 6.33

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