e.g. Tata motors, Reliance MF, 500570

Kotak MNC - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹18.8613 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities issued by multinational companies.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

April 4, 2000

Fund Manager

Mr. Anurag Jain

Initial Price

10

Entry Load

2.25%

AUM Fund

18.8613 Cr

Min investment

Rs 5000

Expense Ratio

2.5%

SIP Minimum Investment

Rs.1000/- (Subject to a minimum of 6 SIP instalments of Rs.1000/-each).

Exit Load

1 % for redemption between 0 - 365 days and investment below Rs. 5 Cr.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Sector Allocation

Tobacco 11.39%
Finance 10.60%
Personal Care 15.04%
Telecommunications 5.34%
Food Processing 5.20%
Information Technology 3.78%
Power 5.12%
Miscellaneous 3.27%
Banks 5.86%
Engineering 12.06%
Chemicals 3.42%
Paints and Pigments 2.20%
Auto 3.29%
Leather 1.78%
Cement 1.72%
Glass 1.64%
Auto Ancillaries 1.63%
Petrochemicals 1.22%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
April 4, 2000
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak MNC - IDCW?

A: The latest NAV of Kotak MNC - IDCW is ₹ .

Q: What type of mutual fund is Kotak MNC - IDCW?

A: Kotak MNC - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak MNC - IDCW?

A: The expense ratio of Kotak MNC - IDCW is 2.5%, which impacts overall returns.

Q: Who manages Kotak MNC - IDCW?

A: Kotak MNC - IDCW is managed by Mr. Anurag Jain, who oversees investment strategy and portfolio decisions.

Q: Is Kotak MNC - IDCW a good investment?

A: Kotak MNC - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak MNC - IDCW?

A: The exit load of Kotak MNC - IDCW is 1 % for redemption between 0 - 365 days and investment below Rs. 5 Cr., applicable if redeemed within the specified period.

Q: How is Kotak MNC - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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