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

Kotak MNC IDCW Reinvest Direct Plan

NAV
₹9.9130
+0.69%
(29 May)
AUM
2,157 Cr
TER
0.56%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.0%
-0.7%
-0.7%
-0.7%
NA
3Y
+35.5%
+37.2%
+37.2%
+37.2%
NA
5Y
+39.1%
+34.9%
+34.9%
+34.9%
NA
ALL
+13.2%
+12.2%
+12.2%
+12.2%
-0.9%
VOL
21.9%
20.4%
20.4%
20.4%
14.2%
TER
1.0%
0.8%
0.8%
0.8%
0.6%
AUM
₹2,392 Cr
₹5,035 Cr
₹5,035 Cr
₹5,035 Cr
₹2,157 Cr
INFO
0.60
0.60
0.60
0.60
-0.06
See fund holdings as of 30th Apr
Top holdings
Maruti Suzuki India Ltd
8.8%
Hindustan Unilever Ltd
8.0%
Triparty Repo
6.9%
Britannia Industries Ltd
6.5%
United Spirits Ltd
4.4%
Nestle India Ltd
3.8%
Bharti Airtel Ltd
3.0%
Oracle Financial Services Software Ltd
2.9%
J.B. Chemicals & Pharmaceuticals Ltd
2.8%
Tech Mahindra Ltd
2.6%
Top industry exposure
Consumer Defensive
24.1%
Industrials
17.0%
Consumer Cyclical
16.8%
Healthcare
15.3%
Technology
9.3%
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