KotaK MNC Fund-Regular Plan-IDCW OPTION
AUM:
₹ 2,077.95 Cr
Expense Ratio
2.01%
Benchmark
NIFTY MNC TRI
ISIN
INF174KA1TK1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Dhananjay Thikaria FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 9.27 | - | - |
| NIFTY MNC TRI | 13.93 | 16.63 | 14.58 |
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
10.585
Last change
-0 (-0.0378%)
Fund Size (AUM)
₹ 2,077.95 Cr
Performance
4.66% (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
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Dhananjay Thikaria FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 9.96 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 7.55 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.91 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.36 |
| Nestle India Ltd | 4.03 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.57 |
| Ami Organics Limited | 3.18 |
| JB Chemicals & Pharmaceuticals Limited | 3.11 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.01 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.55 |
| Fast Moving Consumer Goods | 20.58 |
| Automobile and Auto Components | 18.1 |
| Healthcare | 17.67 |
| Metals & Mining | 4.36 |
| Information Technology | 4.34 |
| Consumer Durables | 3.2 |
| Financial Services | 2.54 |
| Telecommunication | 2.23 |
| Consumer Services | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KotaK MNC Fund Reg IDCW | 0.0 |
| Kotak MNC Fund Reg Gr | 0.0 |
| ICICI Pru MNC Gr | 15.37 |
| UTI MNC Reg Gr | 11.51 |
| HDFC MNC Fund Gr | 0.0 |
| ABSL MNC Gr Reg | 7.51 |
| SBI MNC FUND Reg PLAN Gr | 9.68 |