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Kotak MNC Fund-Reg(G)

As on Feb-07-2025 change fund
9.57  up-0.04 (-0.39%)

fund 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 multinational companies (MNCs). However, there is no assurance that the objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 07-Feb-2025)9.57
Net Assets(Rs Crores) (as on 07-Feb-2025) 2381.91
Scheme Returns(%)(Absolute)-4.29
B'mark Returns(%)(Absolute)NA
Category Rank96/115
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.8.41 
Hindustan Unilever Ltd.8.02 
Britannia Industries Ltd.5.83 
Nestle India Ltd.3.49 
United Spirits Ltd.3.48 
Siemens Ltd.3.31 
Oracle Financial Services Soft...2.87 
Infosys Ltd.2.81 
Tech Mahindra Ltd.2.73 
Swiggy Ltd.2.46 

Category

Thematic Fund

Launch Date

28-Oct-24

Scheme Benchmark

NA

AUM ( in Cr.)

2,269.96

portfolio price to book value

12.63

investing style?

Large Growth

fund manager?

Harsha Upadhyaya,Dhananjay Tikariha,Abhishek Bisen

inception date (regular plan)

28-Oct-24

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.33
IT - Software10.23
Household & Personal Products9.90
Consumer Food9.32
Automobiles - Passenger Cars8.41
Electric Equipment6.89
Auto Ancillary3.65
Breweries & Distilleries3.48
Bearings3.46
Hospital & Healthcare Services3.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak MNC Fund-Reg(G)Large-Growth 28-Oct-20242,381.91NANANANA-4.29
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,677.7010.7512.8920.51NA19.46
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,790.088.1611.4012.3910.1215.86
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,530.526.509.859.018.9715.15
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,309.283.118.6714.1310.7414.19
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023585.981.11NANANA13.57
Attention InvestorsKYC
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