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Dividend History - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Week)
NAV
(Sep 25th, 2017)
10.43
Class Debt - Short Term
Type Open Ended
Inception Date Oct 22nd, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Income Opp DP (D-Week)
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-Week) -0.03% -0.04% -0.06% -0.36% 0.54% 1.35%

Dividend Date Percentage(%)
Sep 19th, 2017 0.03
Sep 12th, 2017 0.08
Sep 5th, 2017 0.17
Aug 29th, 2017 0.07
Aug 22nd, 2017 0.09
Aug 14th, 2017 0.07
Aug 8th, 2017 0.19
Aug 1st, 2017 0.07
Jul 25th, 2017 0.24
Jul 18th, 2017 0.20
Jul 11th, 2017 0.16
Jun 28th, 2017 0.01
Jun 20th, 2017 0.08
Jun 13th, 2017 0.33
Jun 6th, 2017 0.14
May 30th, 2017 0.15
May 23rd, 2017 0.11
May 16th, 2017 0.17
May 9th, 2017 0.08
May 3rd, 2017 0.08

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