| Your Current Location : Fund Card : Fund Summary |
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| Kotak Equity Savings Fund Reg (M) IDCW Payout |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Oct 2014 |
| Corpus(Cr.) |
7804.0 |
Scheme NAV |
18.4548 |
| Equity(%) |
36.22 |
52 Week High |
18.8447 |
| Debt(%) |
62.83 |
52 Week Low |
15.9097 |
| Others(%) |
0.95 |
Exit Load |
For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.78 |
| Scheme Benchmark |
Nifty 50 Arbitrage (75%) + Nifty 50 (25%) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-04-2023 |
0.06 |
0.06 |
| 13-03-2023 |
0.04 |
0.04 |
| 14-12-2020 |
0.04 |
0.04 |
| 12-11-2020 |
0.04 |
0.04 |
| 12-10-2020 |
0.04 |
0.04 |
| 14-09-2020 |
0.04 |
0.04 |
| 12-08-2020 |
0.04 |
0.04 |
| 13-07-2020 |
0.04 |
0.04 |
| 12-06-2020 |
0.04 |
0.04 |
| 12-05-2020 |
0.08 |
0.08 |
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