Kotak MNC Fund
Current Fund Size :
N.A.
₹10.51
NAV
4.89%
Overall Return
-1.44%
1-Day Change
0.56%
Expense Ratio
₹ 2,183 Cr
AUM (Fund Size)
11+ mos
Fund Age
Investment Policy
Benchmark
NIFTY MNC TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 m since Oct 07, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 8.13% |
| 2 | Britannia Industries Ltd. | Consumer Staples | Equity | 7.58% |
| 3 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.31% |
| 4 | Nestle India Ltd. | Consumer Staples | Equity | 3.63% |
| 5 | United Spirits Ltd. | Consumer Staples | Equity | 3.24% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 3.03% |
| 7 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.92% |
| 8 | Oracle Financial Services Software Ltd. | Technology | Equity | 2.72% |
| 9 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.71% |
| 10 | Acutaas Chemicals Ltd. | Healthcare | Equity | 2.57% |
| 11 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.53% |
| 12 | Azad Engineering Ltd. | Capital Goods | Equity | 2.38% |
| 13 | Tata Chemicals Ltd. | Chemicals | Equity | 2.29% |
| 14 | Swiggy Ltd. | Services | Equity | 2.25% |
| 15 | Nippon Life India Asset Management Ltd. | Financial | Equity | 2.21% |
| 16 | Ashok Leyland Ltd. | Automobile | Equity | 2.12% |
| 17 | Aster DM Healthcare Ltd. | Healthcare | Equity | 2.12% |
| 18 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.10% |
| 19 | Schaeffler India Ltd. | Capital Goods | Equity | 2.09% |
| 20 | Tech Mahindra Ltd. | Technology | Equity | 2.04% |
| 21 | Cummins India Ltd. | Capital Goods | Equity | 1.96% |
| 22 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.90% |
| 23 | Gland Pharma Ltd. | Healthcare | Equity | 1.89% |
| 24 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.88% |
| 25 | Timken India Ltd. | Capital Goods | Equity | 1.77% |
| 26 | Siemens Ltd. | Capital Goods | Equity | 1.73% |
| 27 | Bosch Ltd. | Automobile | Equity | 1.71% |
| 28 | Jubilant Pharmova Ltd. | Healthcare | Equity | 1.70% |
| 29 | ABB India Ltd. | Capital Goods | Equity | 1.69% |
| 30 | Mphasis Ltd. | Technology | Equity | 1.66% |
| 31 | Siemens Energy India Ltd. | Energy | Equity | 1.55% |
| 32 | Marksans Pharma Ltd. | Healthcare | Equity | 1.54% |
| 33 | Crisil Ltd. | Services | Equity | 1.39% |
| 34 | Tega Industries Ltd. | Metals & Mining | Equity | 1.36% |
| 35 | Grindwell Norton Ltd. | Metals & Mining | Equity | 1.31% |
| 36 | Hyundai Motor India Ltd. | Automobile | Equity | 1.13% |
| 37 | MTAR Technologies Ltd. | Capital Goods | Equity | 1.12% |
| 38 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.07% |
| 39 | KSB Ltd. | Capital Goods | Equity | 0.92% |
| 40 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.84% |
| 41 | Vedanta Ltd. | Metals & Mining | Equity | 0.77% |
| 42 | Infosys Ltd. | Technology | Equity | 0.67% |
| 43 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
| 44 | Orchid Pharma Ltd. | Healthcare | Equity | 0.62% |
| 45 | Juniper Hotels Ltd. | Services | Equity | 0.45% |
| 46 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.15% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak MNC Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,183 Cr | 11 m | 0.56% |
| 2 | ICICI Prudential MNC Fund | -7.3% | 15.67% | 21.69% | 11.63 | 0.78 | 0.69 | 0.83 | 1,689 Cr | 6 yrs 4 m | 1.05% |
| 3 | UTI MNC Fund | -6.98% | 13.88% | 15.65% | 12.43 | 0.83 | 0.51 | 0.68 | 2,863 Cr | 12 yrs 8 m | 1.25% |
| 4 | SBI MNC Fund | -8.68% | 7.44% | 14.28% | 10.25 | 0.63 | 0.15 | 0.21 | 6,000 Cr | 12 yrs 8 m | 1.24% |
| 5 | Aditya Birla Sun Life MNC Fund | -6.91% | 13.68% | 12.85% | 13.93 | 0.88 | 0.46 | 0.76 | 3,713 Cr | 12 yrs 8 m | 1.29% |
| 6 | HDFC MNC Fund | -11.29% | 11.4% | 6.69% | N.A. | N.A. | N.A. | N.A. | 592 Cr | 2 yrs 7 m | 1.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.8% | 0.61% |
| 2 | 3 Months | 2.77% | 0.08% |
| 3 | 6 Months | 15.71% | 10.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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