| Your Current Location : Fund Card : Fund Summary |
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| Kotak ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6201.0 |
Scheme NAV |
56.926 |
| Equity(%) |
98.9 |
52 Week High |
- |
| Debt(%) |
1.1 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-12-2020 |
0.49 |
0.49 |
| 28-09-2020 |
0.43 |
0.43 |
| 12-06-2020 |
0.19 |
0.19 |
| 24-12-2019 |
0.40 |
0.40 |
| 26-09-2019 |
0.37 |
0.37 |
| 26-06-2019 |
0.41 |
0.41 |
| 28-03-2019 |
0.38 |
0.38 |
| 24-12-2018 |
0.38 |
0.38 |
| 26-09-2018 |
0.40 |
0.40 |
| 28-06-2018 |
0.39 |
0.39 |
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