Kotak MNC Fund - Regular Plan - Growth

NAV 9.66(1.56%)
Jan 31, 2025
Kotak MNC Fund - Regular Plan - Growth
AUM
₹2,381 Cr
Expense (%)
1.96
Turnover (%)
N/A
Benchmark
NIFTY MNC - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
0.00

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Kotak MNC Fund - Regular Plan - Growth

Kotak MNC Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Kotak MNC Fund - Regular Plan - Growth is ₹9.66.

It is better to invest in a fund with a longer track record as Kotak MNC Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY MNC, as the Funds portfolio is similar to its benchmark.

Kotak MNC Fund - Regular Plan - Growth fund’s expense ratio is 1.96%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Kotak MNC Fund - Regular Plan - Growth is currently ₹2,382 Crores.

The Top three stocks are Hindustan Unilever, Maruti Suzuki and Britannia Inds and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 42% of fund’s portfolio respectively.

Top three sectors of Kotak MNC Fund - Regular Plan - Growth fund are FMCG, Auto and Healthcare accounting for 53% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - MNC it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Kotak MNC Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - MNC.

Harsha Upadhyaya and Dhananjay Tikariha manage the Kotak MNC Fund - Regular Plan - Growth Fund.

Kotak MNC Fund - Regular Plan - Growth current PE ratio is 53.49 and PB ratio is 13.40

The asset allocation of Kotak MNC Fund - Regular Plan - Growth is Stocks : 86.99%, Debt : 13.03% and Gold : 0%

The minimum SIP amount for Kotak MNC Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Kotak MNC Fund - Regular Plan - Growth is 0.50% on or before 90 days, Nil after 90 days

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