Key stats
About KOTAKMAMC - KOTAKMNC
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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
Consumer Durables
Stocks99.97%
Consumer Non-Durables39.74%
Producer Manufacturing26.62%
Consumer Durables10.04%
Non-Energy Minerals8.78%
Technology Services6.35%
Health Technology4.70%
Process Industries2.71%
Electronic Technology1.04%
Bonds, Cash & Other0.03%
Cash0.03%
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