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Dividend History - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Mont)
NAV
(Sep 25th, 2017)
10.56
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Income Opp DP (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 Income Opp DP (D-Mont) -0.03% -0.12% 0.22% -0.23% 0.48% 1.09%

Dividend Date Percentage(%)
Sep 13th, 2017 0.41
Aug 14th, 2017 0.45
Jul 13th, 2017 0.34
Jun 13th, 2017 0.84
May 12th, 2017 0.43
Apr 13th, 2017 0.93
Mar 15th, 2017 0.12
Feb 14th, 2017 0.18
Jan 13th, 2017 0.59
Dec 14th, 2016 0.32
Nov 16th, 2016 0.52
Oct 14th, 2016 0.60
Sep 12th, 2016 0.46
Aug 12th, 2016 0.75
Jul 12th, 2016 0.78
Jun 13th, 2016 0.63
May 12th, 2016 0.37
Apr 12th, 2016 1.16
Mar 14th, 2016 0.59
Feb 12th, 2016 0.43

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