| Your Current Location : Fund Card : Fund Summary |
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| Kotak India EQ Contra Fund IDCW |
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| [Equity: Contra] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Jun 2005 |
| Corpus(Cr.) |
3845.0 |
Scheme NAV |
47.066 |
| Equity(%) |
99.02 |
52 Week High |
54.697 |
| Debt(%) |
0.98 |
52 Week Low |
44.087 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.88 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-07-2020 |
1.09 |
1.09 |
| 25-07-2019 |
1.88 |
1.88 |
| 23-03-2018 |
4.78 |
4.78 |
| 28-07-2017 |
0.70 |
0.70 |
| 15-07-2016 |
0.50 |
0.50 |
| 20-11-2015 |
0.50 |
0.50 |
| 25-07-2014 |
1.00 |
1.00 |
| 23-01-2014 |
4.30 |
4.30 |
| 31-07-2012 |
1.00 |
1.00 |
| 30-07-2010 |
1.50 |
1.50 |
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