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

Kotak MNC IDCW Reinvest Direct Plan

NAV
₹10.2270
+0.49%
(30 Jun)
AUM
2,242 Cr
TER
0.56%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.5%
+0.5%
-2.6%
-2.6%
NA
3Y
+39.8%
+39.8%
+40.6%
+40.6%
NA
5Y
+31.9%
+31.9%
+30.6%
+30.6%
NA
ALL
+12.3%
+12.3%
+17.1%
+17.1%
+2.3%
VOL
20.3%
20.3%
20.3%
20.3%
13.6%
TER
0.8%
0.8%
0.9%
0.9%
0.6%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
₹2,242 Cr
INFO
0.60
0.60
0.84
0.84
0.17
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 May
Top holdings
Maruti Suzuki India Ltd
8.5%
Hindustan Unilever Ltd
7.3%
Britannia Industries Ltd
6.3%
Triparty Repo
4.7%
United Spirits Ltd
4.2%
Nestle India Ltd
3.7%
Bharti Airtel Ltd
2.9%
J.B. Chemicals & Pharmaceuticals Ltd
2.8%
Oracle Financial Services Software Ltd
2.7%
Azad Engineering Ltd
2.7%
Top industry exposure
Consumer Defensive
22.8%
Industrials
18.8%
Consumer Cyclical
17.3%
Healthcare
15.7%
Technology
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
2%
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