| Your Current Location : Fund Card : Fund Summary |
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| Kotak Equity Savings Fund Reg (Q) 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 |
13.1708 |
| Equity(%) |
36.22 |
52 Week High |
- |
| Debt(%) |
62.83 |
52 Week Low |
- |
| 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.) |
| 21-09-2020 |
0.13 |
0.13 |
| 22-06-2020 |
0.22 |
0.22 |
| 20-12-2019 |
0.03 |
0.03 |
| 20-09-2019 |
0.14 |
0.14 |
| 20-06-2019 |
0.16 |
0.16 |
| 20-03-2019 |
0.16 |
0.16 |
| 20-06-2018 |
0.16 |
0.16 |
| 20-03-2018 |
0.18 |
0.18 |
| 20-12-2017 |
0.18 |
0.18 |
| 20-09-2017 |
0.17 |
0.17 |
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