| Your Current Location : Fund Card : Fund Summary |
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| Kotak Large & Midcap Fund IDCW Payout |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Oct 2010 |
| Corpus(Cr.) |
27655.0 |
Scheme NAV |
59.907 |
| Equity(%) |
98.68 |
52 Week High |
- |
| Debt(%) |
1.32 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.58 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-02-2021 |
0.57 |
0.57 |
| 23-11-2020 |
0.49 |
0.49 |
| 24-08-2020 |
0.46 |
0.46 |
| 26-05-2020 |
0.39 |
0.39 |
| 26-02-2020 |
0.45 |
0.45 |
| 26-11-2019 |
0.45 |
0.45 |
| 23-08-2019 |
0.40 |
0.40 |
| 27-05-2019 |
0.42 |
0.42 |
| 26-02-2019 |
0.63 |
0.63 |
| 27-11-2018 |
0.55 |
0.55 |
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