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Mutual Fund

Mutual Fund News


As on : 23-Mar-2026
Mutual Funds - Reports
23-Mar-2026     10:26

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Kotak Mutual Fund has announced 23 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Kotak Multi Asset Allocation Fund

Regular Plan ' IDCW: 0.2990

Direct Plan ' IDCW: 0.3093

Kotak Business Cycle Fund

Regular Plan ' IDCW: 1.0317

Direct Plan ' IDCW: 1.0872

Kotak Multicap Fund

Regular Plan ' IDCW: 1.4530

Direct Plan ' IDCW: 1.5489

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