Scheme Information
Kotak MNC Reg IDCW-R
as of 26 May 2026, 16:57 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 8.10% |
| Britannia Industries Ltd | Consumer Defensive | E | 6.57% |
| Vedanta Ltd | Basic Materials | E | 5.48% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 5.45% |
| Acutaas Chemicals Ltd | Basic Materials | E | 5.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 4.09% |
| GE Vernova T&D India Ltd | Industrials | E | 4.02% |
| Nestle India Ltd | Consumer Defensive | E | 3.93% |
| Ashok Leyland Ltd | Industrials | E | 3.44% |
| MTAR Technologies Ltd | Industrials | E | 3.25% |
| United Spirits Ltd | Consumer Defensive | E | 2.79% |
| Cummins India Ltd | Industrials | E | 2.78% |
| Azad Engineering Ltd | Industrials | E | 2.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.61% |
| Oracle Financial Services Software Ltd | Technology | E | 2.59% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 2.51% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.36% |
| Bharti Airtel Ltd | Communication Services | E | 2.14% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 1.96% |
| Fortis Healthcare Ltd | Healthcare | E | 1.95% |
| Siemens Ltd | Industrials | E | 1.86% |
| Marksans Pharma Ltd | Healthcare | E | 1.75% |
| ABB India Ltd | Industrials | E | 1.70% |
| Jubilant Pharmova Ltd | Healthcare | E | 1.62% |
| Midwest Ltd | Basic Materials | E | 1.49% |
| Bosch Ltd | Consumer Cyclical | E | 1.48% |
| Tega Industries Ltd | Industrials | E | 1.48% |
| Grindwell Norton Ltd | Industrials | E | 1.38% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.31% |
| LG Electronics India Ltd | Technology | E | 1.21% |
| Anthem Biosciences Ltd | Healthcare | E | 1.14% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 1.12% |
| KSB Ltd | Industrials | E | 1.08% |
| Gland Pharma Ltd | Healthcare | E | 1.03% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.98% |
| IndusInd Bank Ltd | Financial Services | E | 0.92% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.88% |
| Orchid Pharma Ltd | Healthcare | E | 0.50% |
| Triparty Repo | - | CR | 0.70% |
| Net Current Assets/(Liabilities) | - | C | 0.36% |
| Timken India Ltd | - | E | - |
| Swiggy Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.66%
Cash
0.34%
Equity sector allocation
Basic Materials
12.4%
Communication Services
2.14%
Consumer Cyclical
17.58%
Consumer Defensive
18.74%
Financial Services
5.5%
Healthcare
15.76%
Industrials
23.75%
Technology
3.8%
Others
0.33%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Kotak MNC Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Harsha Upadhyaya
Risk Profile
Very High Risk
Expense Ratio
2.05%
Fund Size
₹1791.78 Cr
FAQ's
What is the expense ratio of Kotak MNC Reg IDCW-R?
What is the AUM (Assets Under Management) of Kotak MNC Reg IDCW-R?
What are the top stock holdings of Kotak MNC Reg IDCW-R?
The Kotak MNC Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Maruti Suzuki India Ltd | 8.10% |
| Britannia Industries Ltd | 6.57% |
| Vedanta Ltd | 5.48% |
| Hindustan Unilever Ltd | 5.45% |
| Acutaas Chemicals Ltd | 5.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | 4.09% |
| GE Vernova T&D India Ltd | 4.02% |
| Nestle India Ltd | 3.93% |
| Ashok Leyland Ltd | 3.44% |
| MTAR Technologies Ltd | 3.25% |
| United Spirits Ltd | 2.79% |
| Cummins India Ltd | 2.78% |
| Azad Engineering Ltd | 2.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.61% |
| Oracle Financial Services Software Ltd | 2.59% |
| Schaeffler India Ltd | 2.51% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.51% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.36% |
| Bharti Airtel Ltd | 2.14% |
| Aditya Birla Sun Life AMC Ltd | 1.96% |
| Fortis Healthcare Ltd | 1.95% |
| Siemens Ltd | 1.86% |
| Marksans Pharma Ltd | 1.75% |
| ABB India Ltd | 1.70% |
| Jubilant Pharmova Ltd | 1.62% |
| Midwest Ltd | 1.49% |
| Bosch Ltd | 1.48% |
| Tega Industries Ltd | 1.48% |
| Grindwell Norton Ltd | 1.38% |
| Glenmark Pharmaceuticals Ltd | 1.31% |
| LG Electronics India Ltd | 1.21% |
| Anthem Biosciences Ltd | 1.14% |
| Garware Technical Fibres Ltd | 1.12% |
| KSB Ltd | 1.08% |
| Gland Pharma Ltd | 1.03% |
| Hyundai Motor India Ltd | 0.98% |
| IndusInd Bank Ltd | 0.92% |
| Samvardhana Motherson International Ltd | 0.88% |
| Orchid Pharma Ltd | 0.50% |
| Triparty Repo | 0.70% |
| Net Current Assets/(Liabilities) | 0.36% |
| Timken India Ltd | - |
| Swiggy Ltd | - |
In which sectors has Kotak MNC Reg IDCW-R invested in?
The Kotak MNC Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.40% |
| Communication Services | 2.14% |
| Consumer Cyclical | 17.58% |
| Consumer Defensive | 18.74% |
| Energy | - |
| Financial Services | 5.50% |
| Healthcare | 15.76% |
| Industrials | 23.75% |
| Real Estate | - |
| Technology | 3.80% |
| Utilities | - |
What is the risk level of Kotak MNC Reg IDCW-R?
Who are the fund managers of Kotak MNC Reg IDCW-R?
Is there a minimum SIP amount to invest in Kotak MNC Reg IDCW-R?
Can I invest in Kotak MNC Reg IDCW-R both in SIP and lump sum?
How to invest in Kotak MNC Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak MNC Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak MNC Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak MNC Reg IDCW-R?
The exit load of Kotak MNC Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy