| Your Current Location : Fund Card : Fund Summary |
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| Kotak Flexi Cap Fund Reg IDCW Payout |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Nov 2010 |
| Corpus(Cr.) |
50582.0 |
Scheme NAV |
48.499 |
| Equity(%) |
98.67 |
52 Week High |
51.837 |
| Debt(%) |
1.33 |
52 Week Low |
37.511 |
| 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(%) |
1.45 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-09-2020 |
0.88 |
0.88 |
| 24-09-2019 |
1.20 |
1.20 |
| 24-09-2018 |
1.33 |
1.33 |
| 27-09-2017 |
1.50 |
1.50 |
| 30-09-2016 |
1.25 |
1.25 |
| 12-10-2015 |
1.00 |
1.00 |
| 26-09-2014 |
1.00 |
1.00 |
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