| 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 |