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

Kotak MNC IDCW Payout Direct Plan

NAV
₹9.5000
-1.14%
(10 Feb)
AUM
2,382 Cr
TER
0.46%
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
+3.5%
+0.7%
+0.7%
+0.7%
NA
3Y
+29.6%
+30.6%
+30.6%
+30.6%
NA
5Y
+24.1%
+24.0%
+24.0%
+24.0%
NA
ALL
+16.2%
+11.6%
+11.6%
+11.6%
-3.9%
VOL
20.2%
20.3%
20.3%
20.3%
12.2%
TER
0.8%
0.8%
0.8%
0.8%
0.5%
AUM
₹1,286 Cr
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹2,382 Cr
INFO
0.81
0.57
0.57
0.57
-0.32
See fund holdings as of 31st Dec
Top holdings
Triparty Repo
13.2%
Hindustan Unilever Ltd
7.2%
Maruti Suzuki India Ltd
7.1%
Britannia Industries Ltd
5.2%
Oracle Financial Services Software Ltd
3.8%
United Spirits Ltd
3.8%
Siemens Ltd
3.4%
Nestle India Ltd
3.1%
Swiggy Ltd
3.1%
Infosys Ltd
2.7%
Top industry exposure
Consumer Defensive
21.0%
Industrials
16.8%
Consumer Cyclical
14.7%
Healthcare
14.5%
Technology
10.9%
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