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Kotak MNC Fund-Regular Plan- Growth

Category: Equity: Thematic-MNC Launch Date: 28-10-2024
AUM:

₹ 2,277.83 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 -6.66 15.32 17.64
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
10.079
Last change
-0.1 (-0.9624%)
Fund Size (AUM)
₹ 2,277.83 Cr
Performance
0.6% (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 7.35
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 7.3
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 6.04
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 3.84
Nestle India Ltd 3.71
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.09
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- 2.82
JB Chemicals & Pharmaceuticals Limited 2.73
Triparty Repo 2.7
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.59

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 22.11
Capital Goods 20.32
Healthcare 19.47
Automobile and Auto Components 14.22
Information Technology 8.58
Financial Services 3.77
Telecommunication 3.09
Consumer Services 2.8
Chemicals 2.23
Metals & Mining 0.81

Peer Comparison