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Dividend History - Kotak Flexi Debt Fund - Regular Plan

Fund Kotak Flexi Debt (D-Week)
NAV
(Sep 15th, 2017)
10.53
Class Debt - Income
Type Open Ended
Inception Date May 26th, 2008
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt (D-Week)
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 (D-Week) -0.06% -0.07% -0.16% 1.82% 1.84% -0.11%

Dividend Date Percentage(%)
Sep 5th, 2017 0.20
Aug 29th, 2017 0.06
Aug 22nd, 2017 0.05
Aug 8th, 2017 0.29
Jul 25th, 2017 0.42
Jul 18th, 2017 0.19
Jul 11th, 2017 0.13
Jun 28th, 2017 0.07
Jun 20th, 2017 0.08
Jun 13th, 2017 0.68
Jun 6th, 2017 0.22
May 30th, 2017 0.19
May 23rd, 2017 0.16
May 16th, 2017 0.09
Dec 6th, 2016 0.23
Nov 29th, 2016 0.13
Nov 22nd, 2016 0.97
Nov 16th, 2016 1.04
Oct 25th, 2016 0.05
Oct 10th, 2016 0.44

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