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Kotak - Flexi Cap Fund Reg (D) Payout |
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[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
22 Nov 2010 |
Corpus(Cr.) |
32453.0 |
Scheme NAV |
27.815 |
Equity(%) |
98.75 |
52 Week High |
28.176 |
Debt(%) |
0.01 |
52 Week Low |
15.214 |
Others(%) |
1.32 |
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(%) |
1.59 |
Scheme Benchmark |
NSE - NIFTY 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
24-09-2020 |
0.88 |
0.88 |
24-09-2019 |
1.20 |
1.20 |
24-09-2018 |
1.33 |
1.33 |
27-09-2017 |
1.50 |
1.50 |
30-09-2016 |
1.25 |
1.25 |
12-10-2015 |
1.00 |
1.00 |
26-09-2014 |
1.00 |
1.00 |
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