Kotak MNC Fund-Regular Plan- Growth
AUM:
₹ 2,235.6 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 | -3.2 | 16.11 | 17.2 |
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
10.323
Last change
-0.02 (-0.2325%)
Fund Size (AUM)
₹ 2,235.6 Cr
Performance
3.03% (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 (%) |
|---|---|
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 7.33 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.77 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.77 |
| Nestle India Ltd | 3.44 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.0 |
| JB Chemicals & Pharmaceuticals Limited | 2.93 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.74 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.71 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 21.78 |
| Healthcare | 21.19 |
| Capital Goods | 20.21 |
| Automobile and Auto Components | 14.75 |
| Information Technology | 7.77 |
| Financial Services | 3.68 |
| Telecommunication | 3.0 |
| Consumer Services | 2.8 |
| Chemicals | 2.39 |
| Metals & Mining | 0.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MNC Fund Reg Gr | 0.0 |
| ABSL MNC Gr Reg | 12.32 |
| UTI MNC Reg Gr | 13.99 |
| ICICI Pru MNC Gr | 20.22 |
| SBI MNC FUND Reg PLAN Gr | 13.69 |
| HDFC MNC Fund Gr | 0.0 |