Kotak MNC Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹2,309.19 Cr
Expense Ratio
2.24%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
28 Oct 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.34% | -- |
| 3 Months | -1.94% | -- |
| 6 Months | +20.92% | -- |
| 1 Year | +15.89% | +15.89% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +22.03% | +10.83% |
Holdings as on 6 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Maruti Suzuki India | 115.15 | 4.99 |
| MTAR Technologies | 98.61 | 4.27 |
| Hindustan Unilever | 98.37 | 4.26 |
| Acutaas Chemicals | 94.82 | 4.11 |
| Azad Engineering | 94.44 | 4.09 |
| Oracle Financial Services Software | 87.78 | 3.80 |
| Britannia Industries | 86.63 | 3.75 |
| Nestle India | 82.31 | 3.56 |
| GE Vernova T&D India | 80.02 | 3.47 |
| Sun Pharmaceutical Industries | 79.40 | 3.44 |
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 Regular Plan Growth | +10.07% | +17.9% | +13.57% |
| HDFC Transportation and Logistics Fund Regular Growth | +3.3% | +21.98% | -- |
| Tata Business Cycle Fund Regular Growth | -3.81% | +8.53% | +11.21% |
| Axis Business Cycles Fund Regular Growth | +0.12% | +11.19% | -- |
| Kotak MNC Fund Regular Growth | +15.89% | -- | -- |
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 Regular Growth has an AUM of 2309.19 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 2.24%. 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 & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Maruti Suzuki India, MTAR Technologies, Hindustan Unilever, Acutaas Chemicals.
The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Parts, Misc. Capital Goods, Electronic Instr. & Controls.
Some of the similar funds are DSP Natural Resources & New Energy Fund Regular Plan Growth, HDFC Transportation and Logistics Fund Regular Growth, Tata Business Cycle Fund Regular Growth, Axis Business Cycles Fund Regular Growth, Kotak MNC Fund Regular Growth. Kotak MNC Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Kotak MNC Fund Regular Growth has a Medium risk & Exceptional return.
Kotak MNC Fund Regular Growth is managed by Harsha Upadhyaya,Abhishek Bisen,Dhananjay Tikariha.
The expense ratio of Kotak MNC Fund Regular Growth is 2.24%.
The 5 year annualized return on Kotak MNC Fund Regular Growth is 0.00% & it has generated 15.89% in the last 1 year.
The minimum investment in Kotak MNC Fund Regular Growth is 100 Rs.
Kotak MNC Fund Regular Growth has an AUM of 2309.19 crores.
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