investment@revazcapital.com
+91 22 42889999
KotaK MNC Fund-Regular Plan-IDCW OPTION
AUM:
₹ 2,122.33 Cr
Expense Ratio
2.01%
Benchmark
NIFTY MNC TRI
ISIN
INF174KA1TK1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Dhananjay Thikaria FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 5.9 | - | - |
| NIFTY MNC TRI | 9.82 | 16.76 | 14.81 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.614
Last change
-0.1 (-0.961%)
Fund Size (AUM)
₹ 2,122.33 Cr
Performance
4.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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). However, there is no assurance that the objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Dhananjay Thikaria FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 9.38 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 7.28 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.26 |
| Nestle India Ltd | 3.91 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.73 |
| Ami Organics Limited | 3.38 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.09 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.97 |
| JB Chemicals & Pharmaceuticals Limited | 2.97 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.61 |
| Fast Moving Consumer Goods | 20.42 |
| Healthcare | 18.58 |
| Automobile and Auto Components | 17.09 |
| Information Technology | 4.41 |
| Metals & Mining | 3.73 |
| Financial Services | 3.34 |
| Telecommunication | 2.18 |
| Consumer Services | 2.14 |
| Others | 1.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KotaK MNC Fund Reg IDCW | 0.0 |
| Kotak MNC Fund Reg Gr | 0.0 |
| ICICI Pru MNC Gr | 15.43 |
| UTI MNC Reg Gr | 11.61 |
| HDFC MNC Fund Gr | 0.0 |
| ABSL MNC Gr Reg | 7.75 |
| SBI MNC FUND Reg PLAN Gr | 9.63 |
