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

PineBridge India Equity Fund - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 100
NAV · 29 Jan 2015₹21.92-0.21%
AUM₹149 Crfrom this fund's primary plan
Expense Ratio2.86%
CAGR—
Exit Load1% on or before 1Y
Min SIP₹1,000from this fund's primary plan
Launched2007

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Fund Managers
HH
Huzaifa Hussain
Fund Manager
Key Information
2.86%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y
Nil
Inception22 Jun 2007
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-0.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.86%
1% on or before 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