| Your Current Location : Fund Card : Fund Summary |
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| Kotak Equity Hybrid IDCW |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Nov 1999 |
| Corpus(Cr.) |
6606.0 |
Scheme NAV |
35.746 |
| Equity(%) |
73.19 |
52 Week High |
37.215 |
| Debt(%) |
26.71 |
52 Week Low |
27.779 |
| Others(%) |
0.1 |
Exit Load |
For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.77 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-12-2020 |
0.09 |
0.08 |
| 25-09-2020 |
0.08 |
0.07 |
| 12-06-2020 |
0.07 |
0.06 |
| 26-12-2019 |
0.14 |
0.13 |
| 25-09-2019 |
0.13 |
0.12 |
| 25-06-2019 |
0.14 |
0.13 |
| 25-03-2019 |
0.09 |
0.08 |
| 25-02-2019 |
0.11 |
0.10 |
| 25-01-2019 |
0.11 |
0.10 |
| 26-12-2018 |
0.11 |
0.10 |
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