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

Kotak MNC IDCW Payout Direct Plan

NAV
₹9.0740
-0.09%
(3 Apr)
AUM
2,027 Cr
TER
0.51%
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
+3.6%
+2.9%
+2.9%
+2.9%
NA
3Y
+29.9%
+31.4%
+31.4%
+31.4%
NA
5Y
+38.6%
+33.5%
+33.5%
+33.5%
NA
ALL
+12.6%
+11.8%
+11.8%
+11.8%
-9.3%
VOL
21.9%
20.3%
20.3%
20.3%
13.0%
TER
1.0%
1.0%
1.0%
1.0%
0.5%
AUM
₹2,105 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹2,027 Cr
INFO
0.57
0.58
0.58
0.58
-0.71
See fund holdings as of 28th Feb
Top holdings
Triparty Repo
10.8%
Maruti Suzuki India Ltd
9.1%
Hindustan Unilever Ltd
8.0%
Britannia Industries Ltd
5.9%
Nestle India Ltd
3.7%
United Spirits Ltd
3.5%
Infosys Ltd
2.8%
Siemens Ltd
2.8%
Oracle Financial Services Software Ltd
2.7%
Tech Mahindra Ltd
2.7%
Top industry exposure
Consumer Defensive
22.9%
Consumer Cyclical
17.1%
Industrials
16.6%
Healthcare
14.3%
Technology
9.9%
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