Key stats
About KOTAKMAMC - KOTAKMNC
Expense ratio
0.30%
Home page
Inception date
Aug 5, 2022
ISIN
INF174KA1JF2
The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Producer Manufacturing
Non-Energy Minerals
Stocks99.99%
Consumer Non-Durables37.49%
Producer Manufacturing27.91%
Non-Energy Minerals11.80%
Consumer Durables9.54%
Health Technology4.38%
Technology Services4.04%
Process Industries2.73%
Energy Minerals1.05%
Electronic Technology1.05%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history