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Kotak Banking & Financial Services Fund IDCW Payout Direct |
[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
06 Feb 2023 |
Corpus(Cr.) |
820.0 |
Scheme NAV |
12.753 |
Equity(%) |
96.96 |
52 Week High |
13.268 |
Debt(%) |
3.04 |
52 Week Low |
10.448 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.69 |
Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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