Kotak MNC Fund-Regular Plan- Growth
AUM:
₹ 2,182.35 Cr
Expense Ratio
2.0%
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 | 6.7 | - | - |
| NIFTY MNC TRI | 4.64 | 16.58 | 17.95 |
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
10.69
Last change
-0.03 (-0.3181%)
Fund Size (AUM)
₹ 2,182.35 Cr
Performance
6.7% (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 | 10.65 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 7.8 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.91 |
| Nestle India Ltd | 3.62 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.28 |
| JB Chemicals & Pharmaceuticals Limited | 2.9 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.89 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.75 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.75 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 22.42 |
| Capital Goods | 22.13 |
| Healthcare | 18.56 |
| Automobile and Auto Components | 18.39 |
| Information Technology | 6.25 |
| Financial Services | 3.68 |
| Consumer Services | 2.78 |
| Chemicals | 2.29 |
| Telecommunication | 2.15 |
| Metals & Mining | 1.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MNC Fund Reg Gr | 0.0 |
| ICICI Pru MNC Gr | 20.61 |
| UTI MNC Reg Gr | 15.4 |
| ABSL MNC Gr Reg | 12.67 |
| HDFC MNC Fund Gr | 0.0 |
| SBI MNC FUND Reg PLAN Gr | 13.83 |