Kotak MNC Fund Direct-IDCW Payout
Kotak MNC Fund Direct-IDCW Payout: Mutual Fund Overview
Kotak MNC Fund Direct-IDCW Payout is an Thematic-MNC mutual fund with over 1.37 years of performance history. The scheme manages an AUM of ₹2006.75 Cr and has a NAV of ₹10.837. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 22.84%.
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 22.84% at 12 Mar 2026 08:10 PM
Fund Details
NAV 10.837
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.37
Fund Size(in Crores) 2006.75
Fund Performance
1 Month -3.56%
3 Month 1.02%
6 Month 1.33%
1 Year 22.84%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.47%) Market Cap Mid Cap 12.54 Large Cap 44.93 Small Cap 40 Top Sectors Automobile 22.64 Metals & Mining 19.81 Capital Goods 16.78 Energy 8.5 Healthcare 7.61 Chemicals 6.82 Materials 5.5 Construction 4.06 Consumer Staples 2.33 Services 1.82 Textiles 1.6 Top Holding Indian Oil Corporation 1.35 Hindustan Aero 0.99 Mahindra & Mahindra 5.43 Shree Cement 1.19 Archean Chemical Industries 2.08 Sun Pharmaceutical Industries 2.55 S.P. Apparels 1.6 Kirloskar Brothers 2.57 Kirloskar Ferrous Industries 0.93 Siemens Energy India 1.27 Thejo Engineering 1.28 ISGEC Heavy Eng 1.42 Hindalco Industries 3.62 LMW 1.15 Technocraft Industries (India) 1.98 SRF 0.96 NTPC 1.04 Disa India 0.88 LG Balakrishnan 2.16 Bosch 1.37 Tata Steel 6.11 Maruti Suzuki India 1.28 Triveni Turbine 1.4 Aditya Vision 1.82 Grasim Industries 1.92 Coromandel International 1.14 Tega Industries 1.74 Craftsman Automation 2.08 Inox India 1.28 Schaeffler India 2.64 Varun Beverages 1.05 Shriram Pistons & Rings 3.26 Bharat Forge 1.24 NOCIL 1.14 Bajaj Auto 2.87 Fine Organic Industries 1.51 Larsen & Toubro 1.32 Afcons Infrastructure 1.34 Reliance Industries 4.84 Anthem Biosciences 1.57 Carborundum Universal 1.19 Deepak Fertilisers And Petrochemicals Corporation 1.13 PTC Industries 2.96 Samvardhana Motherson 2.95 Divi's Laboratories 3.49 Vesuvius India 1.85 Asahi India Glass 1.25 Bharat Electronics 4.12 Havells India 1.16
Debt & Others (2.53%) Sector Allocation Repo 2.66 Net Payables -0.13 Debt Credit Ratings Debt Category Others 2.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.64%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harsha Upadhyaya
Education Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Dhananjay Tikariha
Education Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow
Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2024-10-28
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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