朕天下娛樂城
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Kotak 橘子影城 MNC ETF Growth
+15.37%
3Y annualised
+0.08% 1D
NAV: 19 Jun '26
?33.53
Min. for SIP
Not Supported
Fund size (AUM)
?46.94 Cr
Expense ratio
0.30%
Rating
--
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.25% |
| Nestle India Ltd | Consumer Staples | Equity | 9.24% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 9.09% |
| Cummins India Ltd | Industrials | Equity | 7.20% |
| Britannia Industries Ltd | Consumer Staples | Equity | 5.56% |
| Vedanta Ltd | Materials | Equity | 4.76% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.45% |
| Ashok Leyland Ltd | Industrials | Equity | 4.03% |
| ABB India Ltd | Industrials | Equity | 3.45% |
| United Spirits Ltd | Consumer Staples | Equity | 3.40% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 3.10% |
| Siemens Ltd | Diversified | Equity | 3.08% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.87% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.49% |
| Ambuja Cements Ltd | Materials | Equity | 2.48% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.46% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.15% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.78% |
| Gland Pharma Ltd | Healthcare | Equity | 1.62% |
| Vedanta Power Ltd | Industrials | Equity | 1.58% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 1.58% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.58% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 1.58% |
| Schaeffler India Ltd | Industrials | Equity | 1.50% |
| Linde India Ltd | Materials | Equity | 1.37% |
| Abbott India Ltd | Healthcare | Equity | 1.28% |
| Timken India Ltd | Industrials | Equity | 1.18% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.97% |
| Crisil Ltd | Industrials | Equity | 0.87% |
| United Breweries Ltd | Consumer Staples | Equity | 0.86% |
| Escorts Kubota Ltd | Industrials | Equity | 0.86% |
| 3M India Ltd | Diversified | Equity | 0.85% |
| Castrol India Ltd | Materials | Equity | 0.80% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.64% |
| Net Current Assets | Unspecified | Net Current Assets | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +8.6% | +17.7% | +15.4% | +15.3% |
| Category average (Equity Thematic) | +2.6% | +2.4% | +12.6% | -- |
| Rank (Equity Thematic) | -- | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
SDSatish DondapatiAug 2022 - PresentView details
SD
Satish Dondapati
Aug 2022 - Present
View details
ABAbhishek BisenAug 2022 - PresentView details
AB
Abhishek Bisen
Aug 2022 - Present
View details
About Kotak 橘子影城 MNC ETF Growth
Kotak 橘子影城 MNC ETF Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak 橘子影城 MNC ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 19 Jun 2026 is ?33.53.
The Kotak 橘子影城 MNC ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks 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 errors.
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,