Kotak MNC Fund-Regular Plan- Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 28-10-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY MNC TRI
Total Assets: 2242.66 As on (30-05-2025)
Expense Ratio: 1.99% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
NAV as on 12-06-2025
9.914
-0.114
CAGR Since Inception
-1.05%
NIFTY MNC TRI 13.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak MNC Fund-Regular Plan- Growth | - | - | - | - | -1.05 |
| NIFTY MNC TRI | -2.06 | 18.89 | 18.87 | 13.22 | 13.31 |
| Equity: Thematic-MNC | -1.73 | 14.94 | 17.79 | 10.27 | 12.68 |
Funds Manager
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Dhananjay Thikaria FM 3 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak MNC Fund-Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak MNC Fund-Regular Plan- Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak MNC Fund-Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak MNC Fund Reg Gr | 28-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru MNC Gr | 05-06-2019 | 1.05 | 17.64 | 16.55 | 23.74 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | 0.72 | 19.08 | 15.14 | 14.22 | 9.34 |
| SBI Magnum Global Fund Reg Gr | 30-09-1994 | -0.15 | 9.05 | 12.92 | 17.27 | 11.17 |
| UTI MNC Reg Gr | 01-08-2005 | -1.79 | 15.0 | 15.16 | 15.91 | 10.29 |
| HDFC MNC Fund Gr | 09-03-2023 | -8.46 | 9.37 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak MNC Fund-Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak MNC Fund-Regular Plan- Growth | - | - | - | - | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |