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Dividend History - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Week)
NAV
(Jan 22nd, 2018)
10.45
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) 0.27% 0.24% 0.12% -0.05% 0.11% 0.08%

Dividend Date Percentage(%)
Jan 16th, 2018 0.01
Jan 9th, 2018 0.15
Jan 2nd, 2018 0.05
Dec 19th, 2017 0.02
Dec 12th, 2017 0.02
Dec 5th, 2017 0.01
Nov 21st, 2017 0.06
Nov 14th, 2017 0.05
Nov 7th, 2017 0.10
Oct 31st, 2017 0.26
Oct 24th, 2017 0.07
Oct 17th, 2017 0.16
Oct 10th, 2017 0.03
Oct 4th, 2017 0.18
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

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