Kotak MNC Fund Direct Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹2,180.06 Cr
Expense Ratio
0.66%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
28 Oct 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.78% | -- |
| 3 Months | +16.34% | -- |
| 6 Months | +17.06% | -- |
| 1 Year | +23.44% | +23.44% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +26.44% | +14.85% |
Holdings as on 12 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Maruti Suzuki India | 150.97 | 7.15 |
| Hindustan Unilever | 145.37 | 6.88 |
| Acutaas Chemicals | 117.47 | 5.56 |
| MTAR Technologies | 110.32 | 5.22 |
| Nestle India | 99.51 | 4.71 |
| Britannia Industries | 98.89 | 4.68 |
| GE Vernova T&D India | 92.68 | 4.39 |
| JB Chemicals & Pharmaceuticals Ltd | 76.95 | 3.64 |
| Azad Engineering | 66.56 | 3.15 |
| Cummins India | 64.99 | 3.08 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Natural Resources & New Energy Fund Direct Plan Growth | +18.15% | +21.61% | +16.84% |
| Axis Business Cycles Fund Direct Growth | +1.92% | +15% | -- |
| Bandhan Innovation Fund Direct Growth | +15.69% | -- | -- |
| Kotak MNC Fund Direct Growth | +23.44% | -- | -- |
| Aditya Birla Sun Life Quant Fund Direct Growth | +5.6% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).
The Kotak MNC Fund Direct Growth has an AUM of 2180.06 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.66%. The minimum investment in Kotak MNC Fund Direct Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Maruti Suzuki India, Hindustan Unilever, Acutaas Chemicals, MTAR Technologies.
The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Manufacturers, Food Processing, Misc. Capital Goods.
Some of the similar funds are DSP Natural Resources & New Energy Fund Direct Plan Growth, Axis Business Cycles Fund Direct Growth, Bandhan Innovation Fund Direct Growth, Kotak MNC Fund Direct Growth, Aditya Birla Sun Life Quant Fund Direct Growth. Kotak MNC Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Kotak MNC Fund Direct Growth has a Medium risk & Exceptional return.
Kotak MNC Fund Direct Growth is managed by Harsha Upadhyaya,Abhishek Bisen,Dhananjay Tikariha.
The expense ratio of Kotak MNC Fund Direct Growth is 0.66%.
The 5 year annualized return on Kotak MNC Fund Direct Growth is 0.00% & it has generated 23.44% in the last 1 year.
The minimum investment in Kotak MNC Fund Direct Growth is 100 Rs.
Kotak MNC Fund Direct Growth has an AUM of 2180.06 crores.
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