CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFIDCW

Kotak Indo World Infrastructure Fund - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: MSCI World
NAV · 09 Sep 2011₹6.34-1.21%
AUM₹265 Crfrom this fund's primary plan
Expense Ratio2.11%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2008

Investment Objective

To generate long term capital appreciation from a portfolio of equity, equity related securities or units of overseas mutual funds, which are likely to directly or indirectly contribute to or benefit from the growth in infrastructure in India/across the world.

Fund Mandate

Debt0%–35%
Equity65%–90%
Foreign Equity10%–35%
MMI0%–35%
Others0%–35%
Fund Managers
PK
Pradeep Kumar
Fund Manager
Key Information
2.11%
—
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception25 Jan 2008
AMCKotak MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.11%
1% on or before 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme