Kotak MNC Fund-Regular Plan- Growth
AUM:
1,791.78 Cr
Expense Ratio
2.05%
Benchmark
NIFTY MNC TRI
ISIN
INF174KA1TJ3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Dhananjay Thikaria FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak MNC Fund-Regular Plan- Growth | 22.25 | - | - |
| NIFTY MNC TRI | 19.92 | 19.79 | 16.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.457
Last change
0.02 (0.192%)
Fund Size (AUM)
₹ 1,791.78 Cr
Performance
9.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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). However, there is no assurance that the objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Dhananjay Thikaria FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 8.79 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.51 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.53 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.37 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 4.21 |
| Ami Organics Limited | 4.09 |
| Nestle India Ltd | 3.98 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.8 |
| JB Chemicals & Pharmaceuticals Limited | 3.63 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.44 |
| Healthcare | 18.94 |
| Fast Moving Consumer Goods | 18.88 |
| Automobile and Auto Components | 17.54 |
| Metals & Mining | 5.37 |
| Financial Services | 3.76 |
| Information Technology | 2.38 |
| Telecommunication | 2.01 |
| Consumer Durables | 1.35 |
| Textiles | 1.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MNC Fund Reg Gr | 0.0 |
| ICICI Pru MNC Gr | 14.17 |
| UTI MNC Reg Gr | 11.09 |
| HDFC MNC Fund Gr | 0.0 |
| SBI MNC FUND Reg PLAN Gr | 9.65 |
| ABSL MNC Gr Reg | 7.74 |