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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-Quar)
NAV
(Oct 11th, 2017) 		12.39
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 31st, 2010
Fund Manager Mr.Abhishek Bisen
Fund Kotak MultiAssetAllo (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 MultiAssetAllo (D-Quar) 0% -2.79% 0.15% 1.30% 1.45% -0.09%

Dividend Date Percentage(%)
Sep 21st, 2017 1.86
Jun 21st, 2017 1.63
Mar 21st, 2017 1.18
Dec 21st, 2016 1.22
Sep 21st, 2016 1.19
Jun 20th, 2016 1.07
Mar 21st, 2016 1.05
Dec 21st, 2015 1.08
Sep 21st, 2015 1.18
Jun 22nd, 2015 0.92
Mar 20th, 2015 1.32
Dec 22nd, 2014 1.56
Sep 22nd, 2014 1.72
Jun 20th, 2014 1.50
Mar 20th, 2014 1.28
Dec 20th, 2013 0.68
Sep 20th, 2013 0.61
Jun 20th, 2013 1.64
Mar 20th, 2013 1.49
Dec 20th, 2012 1.37
Mutual Funds In India
Source: Dion Global Solutions Ltd
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