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NRI

Feb 07, 2025

Category

Equity

AUM (Cr.)

2,381.91

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

1.96

Sharpe Ratio

-13.60

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Oct 28, 2024

Risk Level

Very High

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.

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Nifty MNC TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak MNC Fund - Regular (IDCW) -5.37 0 0 0 0 -4.29
Benchmark - Nifty MNC TRI -3.4 -9.23 12.17 13.71 15.38 0
Category Average - BEST EQUITY PERFORMERS -4.53 -4.17 11.28 16.56 19.49 12.46
Category Rank 6/10 5/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8892 2.96 12.00 9.34 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8892 2.96 12.00 9.34 0.00 367.04 2.44 500.00 invest
ICICI Pru Commodities Fund (G) 38.3000 0.95 3.40 14.67 29.61 2,432.03 2.03 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 29.2700 0.93 3.37 14.66 29.60 2,432.03 2.03 5,000.00 invest
DSP India T.I.G.E.R. Fund (IDCW) 26.9940 -8.44 11.60 25.74 24.99 5,454.11 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Dec 31, 2024 314.30 13.20 -11.15
Equity-Hind. Unilever Dec 31, 2024 171.65 7.21 -6.78
Equity-Maruti Suzuki Dec 31, 2024 168.31 7.07 -1.95
Equity-Britannia Inds. Dec 31, 2024 122.97 5.16 -3.61
Equity-Oracle Fin.Serv. Dec 31, 2024 91.44 3.84 9.34
Equity-United Spirits Dec 31, 2024 90.08 3.78 6.30
Equity-Siemens Dec 31, 2024 80.79 3.39 -13.55
Equity-Nestle India Dec 31, 2024 74.30 3.12 -2.89
Equity-Swiggy Dec 31, 2024 72.69 3.05 14.90
Equity-Infosys Dec 31, 2024 63.81 2.68 1.19

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak MNC Fund - Regular (IDCW)
Contact Persone : Harsha Upadhyaya
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com