LIVE
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 Mahindra Global India Scheme - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 500
NAV · 30 Jun 2009₹13.66-2.81%
AUM₹51 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% < 5 Cr before 1Y
Min SIP—
Launched—

Investment Objective

To generate capital appreciation from a diversified portfolio of predominantly equity and equity related securities issued by globally competitive Indian companies

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity90.4%
Debt2.0%
Cash & Equivalents1.2%
Other6.5%
Fund Managers
AJ
Anurag Jain
Fund Manager
Key Information
2.50%
—
₹5,000
1% < 5 Cr before 1Y
Nil
Inception—
AMCKotak MF
Top Holdings
1Reliance Industries Ltd.Crude Oil10.20%
2Oil & Natural Gas Corporation Ltd.Crude Oil7.99%
3Kotak Mahindra Bank Ltd.Bank6.24%
4Collateral Borrowing & Lending obligationOthers6.24%
5Tata Power Company Ltd.Power5.22%
6UPL Ltd.Chemicals4.83%
7Sun Pharmaceutical Industries Ltd.Healthcare4.74%
8Tata Consultancy Services Ltd.IT4.17%
9Siemens Ltd.Capital Goods3.63%
10ICICI Bank Ltd.Bank3.61%
Sector Allocation
Crude Oil19.2%
Healthcare10.6%
IT10.5%
Bank9.9%
Chemicals7.6%
Capital Goods6.7%
Automobile & Ancillaries6.3%
Power5.2%
Textile3.6%
Infrastructure3.4%
Alcohol3.3%
Iron & Steel2.6%
Media & Entertainment2.5%
Non - Ferrous Metals2.1%
Agri2.0%
Finance2.0%
Consumer Durables1.5%
Others1.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.81%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% < 5 Cr before 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