KotaK MNC Fund-Regular Plan-IDCW OPTION
AUM:
₹ 2,183.47 Cr
Expense Ratio
2.0%
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 | - | - | - |
| NIFTY MNC TRI | -4.2 | 15.76 | 17.4 |
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
10.501
Last change
-0.04 (-0.419%)
Fund Size (AUM)
₹ 2,183.47 Cr
Performance
4.81% (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 | 8.13 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 7.58 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.31 |
| Nestle India Ltd | 3.63 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.03 |
| JB Chemicals & Pharmaceuticals Limited | 2.92 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.72 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.71 |
| Ami Organics Limited | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 22.83 |
| Capital Goods | 20.62 |
| Healthcare | 20.51 |
| Automobile and Auto Components | 15.95 |
| Information Technology | 7.09 |
| Financial Services | 3.6 |
| Telecommunication | 3.03 |
| Consumer Services | 2.7 |
| Chemicals | 2.29 |
| Metals & Mining | 0.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KotaK MNC Fund Reg IDCW | 0.0 |
| ABSL MNC Gr Reg | 12.04 |
| ICICI Pru MNC Gr | 20.07 |
| UTI MNC Reg Gr | 14.42 |
| SBI MNC FUND Reg PLAN Gr | 13.06 |
| HDFC MNC Fund Gr | 0.0 |
