| Your Current Location : Fund Card : Fund Summary |
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| Kotak Large Cap Fund IDCW |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Dec 1998 |
| Corpus(Cr.) |
10235.0 |
Scheme NAV |
74.31 |
| Equity(%) |
96.6 |
52 Week High |
- |
| Debt(%) |
3.4 |
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(%) |
1.74 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-12-2020 |
1.52 |
1.52 |
| 23-12-2019 |
2.56 |
2.56 |
| 23-03-2018 |
3.60 |
3.60 |
| 28-12-2017 |
1.52 |
1.52 |
| 28-06-2017 |
1.50 |
1.50 |
| 30-12-2016 |
1.35 |
1.35 |
| 15-06-2016 |
1.40 |
1.40 |
| 29-06-2015 |
11.00 |
11.00 |
| 12-12-2014 |
1.00 |
1.00 |
| 07-02-2014 |
1.00 |
1.00 |
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