English Edition

Sensex

73,844.68 (-0.01%)

Nifty

22,396.60 (-0.03%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.37
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-Quar)
NAV
(Oct 11th, 2017) 		12.91
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Abhishek Bisen
Fund Kotak MultiAssetAlDP (D-Quar)
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-Quar) 0.02% -2.74% 0.45% 1.86% 2.50% 1.42%

Dividend Date Percentage(%)
Sep 21st, 2017 2.04
Jun 21st, 2017 1.79
Mar 21st, 2017 1.32
Dec 21st, 2016 1.36
Sep 21st, 2016 1.32
Jun 20th, 2016 1.18
Mar 21st, 2016 1.16
Dec 21st, 2015 1.18
Sep 21st, 2015 1.28
Jun 22nd, 2015 1.03
Mar 20th, 2015 1.42
Dec 22nd, 2014 1.67
Sep 22nd, 2014 1.84
Jun 20th, 2014 1.62
Mar 20th, 2014 1.39
Dec 20th, 2013 0.78
Sep 20th, 2013 0.61
Jun 20th, 2013 1.65
Mutual Funds In India
Source: Dion Global Solutions Ltd
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?
Yes No
Settings X