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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Kotak Multi Asset Allocation Fund - Regular Plan

Fund Kotak MultiAssetAllo (D-Mont)
NAV
(Sep 15th, 2017) 		14.31
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 31st, 2010
Fund Manager Mr.Abhishek Bisen
Fund Kotak MultiAssetAllo (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 MultiAssetAllo (D-Mont) -0.11% 1.17% 3.60% 7.14% 9.37% 8.23%

Dividend Date Percentage(%)
Oct 14th, 2016 0.50
Jun 12th, 2015 0.29
Apr 13th, 2015 0.61
Mar 12th, 2015 0.48
Feb 12th, 2015 0.07
Jan 12th, 2015 0.07
Dec 12th, 2014 0.56
Oct 13th, 2014 0.58
Sep 12th, 2014 0.62
Aug 12th, 2014 0.57
Jul 14th, 2014 0.60
Jun 12th, 2014 0.68
May 12th, 2014 0.43
Apr 15th, 2014 0.49
Mar 12th, 2014 0.37
Feb 12th, 2014 0.36
Jan 13th, 2014 0.38
Dec 12th, 2013 0.35
Oct 14th, 2013 0.22
Sep 12th, 2013 0.14
Mutual Funds In India
Source: Dion Global Solutions Ltd
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