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 Mahindra MNC Scheme - Dividend

MNCEquity - Thematic Fund - MNCBenchmark: BSE SENSEX
NAV · 30 Jun 2009₹25.01-1.36%
AUM₹26 Cr
Expense Ratio2.50%
CAGR—
Exit Load1% < 5 Cr before 1Y
Min SIP—
Launched—

Investment Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities issued by multinational companies.

Fund Mandate

Debt0%–40%
Equity60%–100%
MMI0%–40%
Others0%–40%
Asset Allocation
Domestic Equity95.4%
Cash & Equivalents4.6%
Fund Managers
KS
Krishna Sanghavi
Fund Manager
Key Information
2.50%
—
₹5,000
1% < 5 Cr before 1Y
Nil
Inception—
AMCKotak MF
Top Holdings
1Mphasis Ltd.IT6.01%
2Hindustan Unilever Ltd.FMCG5.34%
3ITC Ltd.FMCG4.88%
4Bharti Airtel Ltd.Telecom4.67%
5Nestle India Ltd.FMCG4.58%
6Cairn India Ltd. (Amalgamated)Crude Oil4.40%
7Maruti Suzuki India Ltd.Automobile & Ancillaries4.36%
8Collateral Borrowing & Lending obligationOthers3.79%
9Siemens Ltd.Capital Goods3.72%
10GE Power India Ltd.Infrastructure3.55%
Sector Allocation
FMCG28.0%
Capital Goods13.6%
Automobile & Ancillaries12.4%
IT6.0%
Bank5.3%
Telecom4.7%
Others4.6%
Crude Oil4.4%
Construction Materials4.1%
Infrastructure3.6%
Diversified3.1%
Ship Building2.9%
Agri2.8%
Chemicals2.5%
Abrasives2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.36%
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