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Kotak India EQ Contra Fund IDCW Payout |
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[Equity: Contra] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Mar 2011 |
Corpus(Cr.) |
2451.0 |
Scheme NAV |
43.672 |
Equity(%) |
96.77 |
52 Week High |
44.646 |
Debt(%) |
3.23 |
52 Week Low |
29.328 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.96 |
Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
20-07-2020 |
1.09 |
1.09 |
25-07-2019 |
1.88 |
1.88 |
23-03-2018 |
4.78 |
4.78 |
28-07-2017 |
0.70 |
0.70 |
15-07-2016 |
0.50 |
0.50 |
20-11-2015 |
0.50 |
0.50 |
25-07-2014 |
1.00 |
1.00 |
23-01-2014 |
4.30 |
4.30 |
31-07-2012 |
1.00 |
1.00 |
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