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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 Lifestyle - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 500
NAV · 09 Sep 2011₹11.54-0.55%
AUM₹77 Crfrom this fund's primary plan
Expense Ratio2.49%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2006

Investment Objective

The investment objective of the fund is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally diversified across companies, which are likely to benefit by changing lifestyle and rising consumerism in India.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity93.8%
Debt5.2%
Cash & Equivalents0.3%
Other0.8%
Fund Managers
MF
Not available
Key Information
2.49%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception21 Mar 2006
AMCKotak MF
Top Holdings As of 31 Aug 2011 · disclosed on this fund's primary plan
1ITC Ltd.FMCG7.80%
2HDFC Bank Ltd.Bank6.44%
3Housing Development Finance Corporation Ltd. - (Amalgamated)Finance5.51%
4Vijaya BankBank5.19%
5ICICI Bank Ltd.Bank5.00%
6Hindustan Unilever Ltd.FMCG4.88%
7Sun Pharmaceutical Industries Ltd.Healthcare4.47%
8Asian Paints Ltd.Chemicals4.27%
9Lupin Ltd.Healthcare3.97%
10Emami Ltd.FMCG3.54%
Sector Allocation
Bank26.4%
FMCG25.5%
Healthcare15.2%
Media & Entertainment10.0%
Finance7.9%
Automobile & Ancillaries6.1%
Chemicals4.3%
Realty2.8%
Miscellaneous0.8%
Telecom0.8%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.55%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.49%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹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