Kotak MNC IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak MNC IDCW Payout Direct Plan

NAV
₹9.2540
-1.67%
(25 Apr)
AUM
2,093 Cr
TER
0.53%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+3.9%
+3.9%
+3.9%
NA
3Y
+29.6%
+32.0%
+32.0%
+32.0%
NA
5Y
+33.5%
+33.3%
+33.3%
+33.3%
NA
ALL
+17.9%
+12.1%
+12.1%
+12.1%
-7.5%
VOL
18.0%
20.4%
20.4%
20.4%
14.4%
TER
0.6%
0.8%
0.8%
0.8%
0.5%
AUM
₹6,047 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
₹2,093 Cr
INFO
0.99
0.59
0.59
0.59
-0.52
See fund holdings as of 31st Mar
Top holdings
Maruti Suzuki India Ltd
8.5%
Hindustan Unilever Ltd
8.0%
Triparty Repo
7.0%
Britannia Industries Ltd
6.1%
United Spirits Ltd
3.7%
Nestle India Ltd
3.7%
Siemens Ltd
3.1%
Bharti Airtel Ltd
2.9%
J.B. Chemicals & Pharmaceuticals Ltd
2.9%
Oracle Financial Services Software Ltd
2.7%
Top industry exposure
Consumer Defensive
23.2%
Industrials
18.7%
Consumer Cyclical
16.7%
Healthcare
15.9%
Technology
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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).
Fund manager(s)
Harsha Upadhyaya
Abhishek Bisen
Dhananjay Tikariha

FAQs