₹ 2,277.83 Cr
1.99%
NIFTY MNC TRI
INF174KA1TJ3
100.0
100.0
100
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- Growth | - | - | - |
NIFTY MNC TRI | -6.66 | 15.32 | 17.64 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
MARUTI SUZUKI INDIA LIMITED EQ | 7.35 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 7.3 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.04 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.84 |
Nestle India Ltd | 3.71 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.09 |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.82 |
JB Chemicals & Pharmaceuticals Limited | 2.73 |
Triparty Repo | 2.7 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.59 |
Sector | Holdings (%) |
---|---|
Fast Moving Consumer Goods | 22.11 |
Capital Goods | 20.32 |
Healthcare | 19.47 |
Automobile and Auto Components | 14.22 |
Information Technology | 8.58 |
Financial Services | 3.77 |
Telecommunication | 3.09 |
Consumer Services | 2.8 |
Chemicals | 2.23 |
Metals & Mining | 0.81 |
Scheme Name | 5Y (%) |
---|---|
Kotak MNC Fund Reg Gr | 0.0 |
ABSL MNC Gr Reg | 13.41 |
SBI MNC FUND Reg PLAN Gr | 14.98 |
UTI MNC Reg Gr | 14.61 |
ICICI Pru MNC Gr | 20.73 |
HDFC MNC Fund Gr | 0.0 |