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Scheme Profile

Kotak MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,093
Inception Date
28-10-2024
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.359 (05-Dec-2024) / 8.605 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.28 ( -0.02) ( -0.24 %)
  • Benchmark
  • Nifty MNC TRI
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.09 times
  • Portfolio P/B
  • 92.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.97
  • Standard Deviation
  • 5.92
  • Beta
  • 1.06
  • Sharpe
  • -1.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MNC TRI
  • -4.11
  • -0.13
  • -6.93
  • -0.33
  • 14.75
  • 18.89
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,55,000
  • 8.53
  • Hindustan Unilever Ltd
  • Equity
  • 7,37,700
  • 7.96
  • Britannia Industries Ltd
  • Equity
  • 2,58,190
  • 6.09
  • United Spirits Ltd
  • Equity
  • 5,54,159
  • 3.71
  • Nestle India Ltd
  • Equity
  • 3,42,400
  • 3.68

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 14,89,090
  • 20.88
  • Pharmaceuticals
  • 37,67,679
  • 14.57
  • Automobile
  • 19,75,000
  • 11.07
  • IT - Software
  • 9,24,300
  • 10.14
  • Capital Goods - Electrical Equipment
  • 4,10,127
  • 7.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.49 -8.13 -4.11 2.54 2,092.67
2024 0.98 11.00 16.26 8.12 2,381.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -11.00 -9.89 -6.52 -1.39 2,092.67
Dec-2024 0.98 -0.48 -14.45 -7.27 2,381.91

Peer Comparison

Asset Allocation

Sector Allocation

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