Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - Kotak Multi Asset Allocation Fund - Direct Plan

Fund Kotak MultiAssetAlDP (D-Mont)
NAV
(May 17th, 2016)
13.14
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Abhishek Bisen
Fund Kotak MultiAssetAlDP (D-Mont)
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 MultiAssetAlDP (D-Mont) 4.67% 5.62% 9.37% 7.62% 6.98% 8.91%

Dividend Date Percentage(%)
May 12th, 2016 0.55
Apr 12th, 2016 0.49
Mar 14th, 2016 0.44
Feb 12th, 2016 0.37
Jan 12th, 2016 0.07
Dec 14th, 2015 0.07
Nov 13th, 2015 0.52
Apr 13th, 2015 0.65
Mar 12th, 2015 0.51
Feb 12th, 2015 0.11
Jan 12th, 2015 0.11
Dec 12th, 2014 0.60
Oct 13th, 2014 0.62
Sep 12th, 2014 0.66
Aug 12th, 2014 0.61
Jul 14th, 2014 0.64
Jun 12th, 2014 0.73
May 12th, 2014 0.46
Apr 15th, 2014 0.54
Mar 12th, 2014 0.40
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X