Key stats
About KOTAKMAMC - KOTAKMNC
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Inception date
Aug 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
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
Non-Energy Minerals
Stocks99.82%
Consumer Non-Durables35.11%
Producer Manufacturing24.92%
Consumer Durables12.02%
Non-Energy Minerals11.65%
Health Technology4.26%
Electronic Technology3.47%
Technology Services3.45%
Utilities2.19%
Process Industries1.66%
Energy Minerals1.10%
Bonds, Cash & Other0.18%
Cash0.18%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MNC invests in stocks. The fund's major sectors are Consumer Non-Durables, with 35.11% stocks, and Producer Manufacturing, with 24.92% of the basket. The assets are mostly located in the Asia region.
MNC top holdings are Maruti Suzuki India Limited and Hindustan Unilever Limited, occupying 9.66% and 9.62% of the portfolio correspondingly.
No, MNC doesn't pay dividends to its holders.
MNC shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Aug 5, 2022, and its management style is Passive.
MNC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
MNC follows the NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MNC invests in stocks.
MNC price has risen by 0.97% over the last month, and its yearly performance shows a −4.55% decrease. See more dynamics on MNC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.92% increase in three-month performance and has decreased by −4.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.92% increase in three-month performance and has decreased by −4.54% in a year.
MNC trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.