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

Kotak MNC IDCW Reinvest Direct Plan

NAV
₹11.2750
+0.12%
(24 Feb)
AUM
1,967 Cr
TER
0.64%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+33.4%
+33.4%
+33.4%
+30.3%
+25.8%
3Y
+37.1%
+37.1%
+37.1%
+34.1%
NA
5Y
+29.5%
+29.5%
+29.5%
+27.6%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.7%
+9.5%
VOL
20.0%
20.0%
20.0%
20.1%
12.3%
TER
0.8%
0.8%
0.8%
0.9%
0.6%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹1,967 Cr
INFO
0.64
0.64
0.64
0.83
0.77
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 Reinvest (DR)
₹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 31st Jan
Top holdings
Maruti Suzuki India Ltd
8.9%
Britannia Industries Ltd
7.2%
Hindustan Unilever Ltd
6.2%
Vedanta Ltd
5.2%
Nestle India Ltd
4.3%
Ashok Leyland Ltd
4.1%
Acutaas Chemicals Ltd
3.7%
J.B. Chemicals & Pharmaceuticals Ltd
3.4%
GE Vernova T&D India Ltd
3.3%
United Spirits Ltd
3.0%
Top industry exposure
Industrials
23.5%
Consumer Defensive
20.6%
Consumer Cyclical
18.9%
Healthcare
14.5%
Basic Materials
11.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
18%
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