| Your Current Location : Fund Card : Fund Summary |
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| Kotak Smallcap Fund IDCW Payout |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Mar 2011 |
| Corpus(Cr.) |
17593.0 |
Scheme NAV |
118.44 |
| Equity(%) |
97.83 |
52 Week High |
126.699 |
| Debt(%) |
2.17 |
52 Week Low |
89.895 |
| 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(%) |
1.64 |
| Scheme Benchmark |
NSE - Nifty SMALLCAP 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-02-2021 |
2.59 |
2.59 |
| 27-02-2020 |
2.82 |
2.82 |
| 20-02-2019 |
0.89 |
0.89 |
| 28-02-2018 |
1.26 |
1.26 |
| 27-02-2017 |
1.45 |
1.45 |
| 23-02-2016 |
1.00 |
1.00 |
| 27-02-2015 |
1.00 |
1.00 |
| 28-02-2014 |
1.00 |
1.00 |
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