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Kotak MNC Fund-Reg(IDCW Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.96 | 53.99 | -1.49 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.58 | 55.70 | 0.24 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY MNC - TRI |
About Thematic Fund - MNC
Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity
Asset Allocation
Actual
Target
Dec 2024
ACTUAL
Dec 2024
Sector Distribution
Dec 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Hindustan Unilever Ltd3M change : 7.21 %
Holdings
7.21 %
7.21 % - Maruti Suzuki India Ltd3M change : 7.07 %
Holdings
7.07 %
7.07 % - Britannia Industries Ltd3M change : 5.16 %
Holdings
5.16 %
5.16 %
AMC Profile
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 4,70,184.48 Cr.
Fund Manager Profile
Harsha Upadhyaya
AUM: ₹88,133.60 Cr.
|
Exp: 18yrs
Dhananjay Tikariha
AUM: ₹2,820.93 Cr.
|
Exp: 17yrs
Abhishek Bisen
AUM: ₹1,26,434.69 Cr.
|
Exp: 6yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%