Kotak MNC Fund-Regular Plan- Growth
AUM:
₹ 2,242.66 Cr
Expense Ratio
1.99%
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 | - | - | - |
| NIFTY MNC TRI | -6.58 | 19.36 | 18.96 |
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
9.947
Last change
0.06 (0.5931%)
Fund Size (AUM)
₹ 2,242.66 Cr
Performance
-0.72% (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 | 8.81 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.01 |
| Triparty Repo | 6.86 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.51 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.44 |
| Nestle India Ltd | 3.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.03 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.89 |
| JB Chemicals & Pharmaceuticals Limited | 2.77 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.13 |
| Capital Goods | 18.46 |
| Healthcare | 16.35 |
| Automobile and Auto Components | 14.64 |
| Information Technology | 9.34 |
| N/A | 6.7 |
| Financial Services | 3.07 |
| Telecommunication | 3.03 |
| Consumer Services | 2.17 |
| Chemicals | 2.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MNC Fund Reg Gr | 0.0 |
| ICICI Pru MNC Gr | 23.58 |
| SBI Magnum Global Fund Reg Gr | 17.25 |
| ABSL MNC Gr Reg | 13.9 |
| UTI MNC Reg Gr | 16.18 |
| HDFC MNC Fund Gr | 0.0 |