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Dividend History - Kotak Multi Asset Allocation Fund - Regular Plan

Fund Kotak MultiAssetAllo (D-Annu)
NAV
(Sep 15th, 2017)
12.07
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 31st, 2010
Fund Manager Mr.Abhishek Bisen
Fund Kotak MultiAssetAllo (D-Annu)
Initial Price 10
Min.Inv.Amount 10,000
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 MultiAssetAllo (D-Annu) -0.11% 1.18% 3.60% -2.79% -0.76% -1.28%

Dividend Date Percentage(%)
Mar 16th, 2017 8.34
Mar 14th, 2016 1.28
Mar 20th, 2015 6
Mar 20th, 2014 2.92
Mar 20th, 2013 6.68
Mar 20th, 2012 5.80
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