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

Kotak MNC IDCW Payout Direct Plan

NAV
₹10.7870
-0.31%
(14 Nov)
AUM
2,211 Cr
TER
0.58%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+11.9%
+11.9%
+11.6%
+8.8%
3Y
+31.2%
+31.2%
+31.2%
+30.9%
NA
5Y
+33.0%
+33.0%
+33.0%
+31.5%
NA
ALL
+12.3%
+12.3%
+12.3%
+16.9%
+7.5%
VOL
20.1%
20.1%
20.1%
20.1%
12.0%
TER
0.8%
0.8%
0.8%
0.9%
0.6%
AUM
₹5,714 Cr
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹2,211 Cr
INFO
0.61
0.61
0.61
0.84
0.62
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak MNC IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Maruti Suzuki India Ltd
10.7%
Britannia Industries Ltd
7.8%
Hindustan Unilever Ltd
6.9%
Nestle India Ltd
3.6%
United Spirits Ltd
3.3%
J.B. Chemicals & Pharmaceuticals Ltd
2.9%
GE Vernova T&D India Ltd
2.9%
Oracle Financial Services Software Ltd
2.8%
Ashok Leyland Ltd
2.7%
Nippon Life India Asset Management Ltd Ordinary Shares
2.5%
Top industry exposure
Consumer Defensive
22.4%
Consumer Cyclical
21.2%
Industrials
20.6%
Healthcare
16.1%
Technology
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
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