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Business News/Market/Market Stats/    Kotak MNC Fund Regular Growth

Kotak MNC Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
9.25 -0.03 (-0.27%) NAV as on 12 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2381.91
  • CAGR 0.00%
  • Exit Load0.50%
  • Expense ratio1.96%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2024-10-28

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 13 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 314.30
  • 13.20%
View More

Risk & Volitility

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

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 2381.91 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 1.96%. 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 - & - respectively.

 

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

 

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Personal & Household Prods. & Auto & Truck Manufacturers.

 

Some of the similar funds are ICICI Prudential Commodities Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth, Kotak MNC Fund Regular Growth, Nippon India Innovation Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth. Kotak MNC Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Kotak MNC Fund Regular Growth

According to the morning star rating Kotak MNC Fund Regular Growth has a & 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 1.96%.
The 5 year annualized return on Kotak MNC Fund Regular Growth is 0.00% & it has generated 0.00% 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 2381.91 crores.
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