Kotak MNC Fund-Regular Plan-IDCW Option
Category: Equity: Thematic-MNC
Launch Date: 28-10-2024
AUM:
₹ 2,309.19 Cr
Expense Ratio
2.2408%
Benchmark
NIFTY MNC TRI
ISIN
INF174KA1TK1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak MNC Fund-Regular Plan-IDCW Option | 18.08 | - | - |
| NIFTY MNC TRI | 6.96 | 13.77 | 11.94 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.467
Last change
-0.07 (-0.5214%)
Fund Size (AUM)
₹ 2,309.19 Cr
Performance
12.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). However, there is no assurance that the objective of the scheme will be achieved.
Fund Manager
Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 7.12 |
| Ami Organics Limited | 5.66 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.15 |
| MTAR TECHNOLOGIES LIMITED EQ | 4.72 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.25 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.08 |
| JB Chemicals & Pharmaceuticals Limited | 3.74 |
| Nestle India Ltd | 3.55 |
| Vedanta Aluminium Metal Ltd. | 3.5 |
| Azad Engineering Limited | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.11 |
| Healthcare | 20.02 |
| Automobile and Auto Components | 15.75 |
| Fast Moving Consumer Goods | 15.49 |
| Financial Services | 7.67 |
| Metals & Mining | 5.43 |
| Chemicals | 2.65 |
| Information Technology | 2.47 |
| Textiles | 1.4 |
| Consumer Durables | 1.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MNC Fund Reg IDCW | 0.0 |
| Kotak MNC Fund Reg Gr | 0.0 |
| SBI MNC Fund Reg Plan Gr | 7.59 |
| ICICI Pru MNC Gr | 10.6 |
| HDFC MNC Fund Gr | 0.0 |
| Nippon India MNC Fund Reg Plan Gr | 0.0 |
| UTI MNC Reg Gr | 7.09 |
| ABSL MNC Gr Reg | 5.22 |