| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak BSE Sensex Index Fund IDCW Payout Direct |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jan 2025 |
| Corpus(Cr.) |
12.0 |
Scheme NAV |
10.844 |
| Equity(%) |
99.5 |
52 Week High |
- |
| Debt(%) |
0.5 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
