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Mutual Fund

Mutual Fund News


As on : 19-Dec-2025
Mutual Funds - Reports
19-Dec-2025     11:17

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

Kotak Mutual Fund has announced 22 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. 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: 0.3024

Direct Plan ' IDCW: 0.3119

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