Kotak MNC Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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 Regular Growth has an AUM of 2117.86 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 2.00%. The minimum investment in Kotak MNC Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Maruti Suzuki India, Britannia Industries, Hindustan Unilever & Nestle India.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Food Processing, Biotechnology & Drugs & Auto & Truck Parts.

Some of the similar funds are ICICI Prudential PSU Equity Fund Regular Growth, Axis Business Cycles Fund Regular Growth, Motilal Oswal Business Cycle Fund Regular Growth, Kotak MNC Fund Regular Growth, Bandhan Innovation Fund Regular Growth. Kotak MNC Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.