Good morning :)
Add to Watchlist
Share

Kotak MNC Fund(IDCW Payout)

IDCW
10.070.26% (-0.03)

How to use scorecard? Learn more

Kotak MNC Fund(IDCW Payout)

IDCW
EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 2,410 Cr
Very High RiskPrinciple investment will be at very high risk
10.070.26% (-0.03)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 2,410 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5754.210.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5856.950.83

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 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

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - MNC

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak MNC Fund(IDCW Payout)———
SBI Magnum Global Fund(IDCW-Payout)10.68%9.67%13.47%
Aditya Birla SL MNC Fund(IDCW-Reinv)19.61%12.53%14.83%
UTI MNC Fund(IDCW)19.91%14.16%14.14%

Price Comparison

Compare Kotak MNC Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Kotak MNC Fund(IDCW Payout) with any MF, ETF, stock or index
Kotak MNC Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Nov 2024

ACTUAL
Cash & EquivalentsEquity14.38%85.62%

Nov 2024

Tickertape Separator

Sector Distribution

+15 morePackaged Foods & MeatsFMCG - Household ProductsIT Services & ConsultingPharmaceuticalsMiscellaneous45.55 %8.47 %9.45 %10.49 %11.37 %14.68 %

Nov 2024

Tickertape Separator

Sector Weightage

Aug 23Nov 23Feb 24May 24Aug 24Nov 24N/AN/AN/AN/AN/A14.68%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 7.64 %

    Holdings

    7.64 %

    7.64 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 7.12 %

    Holdings

    7.12 %

    7.12 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 5.29 %

    Holdings

    5.29 %

    5.29 %

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

    76

  • Total AUM

    ₹ 4,72,647.88 Cr.

Fund Manager Profile

Harsha Upadhyaya

AUM:  ₹88,866.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Dhananjay Tikariha

AUM:  ₹2,828.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Abhishek Bisen

AUM:  ₹1,25,207.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

Loading...

Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.