Kotak MNC Fund Regular-Growth
Unrated
NAV as of Nov 13, 2024
9.95-0.18%
- Growth - Regular
(Earn upto 1.41% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-MNC
Expense Ratio:
1.98%(1.82% Category
average)Fund Size:
Rs. 2,327.34 Cr(12.73% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Kotak MNC Fund Regular-Growth
Unrated
NAV as of Nov 13, 2024
9.95-0.18%
Expense Ratio:
1.98%
Fund Size:
Rs. 2,327.34 Cr
Fund Category:
Equity: Thematic-MNC
Kotak MNC Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak MNC Fund - Regular Plan as of Nov 13, 2024 is Rs 9.95 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are:. Whereas, Category returns for the same time duration are: 26.30684764256% (1yr), 11.659716070841133% (3yr) and 14.0666507735749% (5yr).
3. Fund Size: The Kotak MNC Fund - Regular Plan currently holds Assets under Management worth of Rs null crore as on null.
4. Expense ratio: The expense ratio of the fund is null% for Regular plan as on null.
5. Exit Load: Kotak MNC Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak MNC Fund - Regular Plan as of Nov 13, 2024 is Rs 9.95 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are:. Whereas, Category returns for the same time duration are: 26.30684764256% (1yr), 11.659716070841133% (3yr) and 14.0666507735749% (5yr).
3. Fund Size: The Kotak MNC Fund - Regular Plan currently holds Assets under Management worth of Rs null crore as on null.
4. Expense ratio: The expense ratio of the fund is null% for Regular plan as on null.
5. Exit Load: Kotak MNC Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak MNC Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg -9.82 -5.92 3.22 23.08 10.41 14.28 Rank within Category - - - - - - No. of funds within Category 3 3 3 3 1 1 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY MNC Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Kotak MNC Fund Regular-Growth Fund Details
Investment Objective - 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).
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Oct 28, 2024 |
| Benchmark | NIFTY MNC Total Return Index |
| Return Since Launch | -0.52% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak MNC Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| OCT 2024 | |
|---|---|
| Number of Holdings | 19 |
| Top 5 Company Holdings | 1.71% |
| Top 10 Company Holdings | 2.53% |
| Company with Highest Exposure | Hindustan Unilever (0.46%) |
| Number of Sectors | 7 |
| Top 3 Sector Holdings | 2.46% |
| Top 5 Sector Holdings | 3.23% |
| Sector with Highest Exposure | Consumer Staples (1.32%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak MNC Fund Regular-Growth 9.95 Unrated 2,327.34 - - - - Aditya Birla Sun Life MNC Fund Regular-Growth 1,332.46 Unrated 3,956.23 -8.67 24.47 9.78 11.52 SBI Magnum Global Fund-Growth 363.65 Unrated 6,549.98 -4.38 10.47 7.43 15.37 UTI MNC Fund Regular Plan-Growth 385.59 Unrated 3,030.90 -8.31 23.46 10.33 14.26 ICICI Prudential MNC Fund - Growth 27.63 Unrated 1,752.74 -7.93 23.62 13.09 21.63
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Oct 202451 schemes
- H.U.Harsha UpadhyayaSince Oct 20246 schemes
- D.T.Dhananjay TikarihaSince Oct 20241 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak ELSS Tax Saver Fund Regular-Growth ELSS 112.45 6,148.14 29.69 Kotak Equity Opportunities Fund Regular-Growth Large & MidCap 323.78 25,034.05 31.95 Kotak Flexicap Fund Regular-Growth Flexi Cap 77.82 50,582.01 26.77 Kotak Manufacture in India Fund Regular - Growth Thematic 17.59 Unrated 2,433.64 33.32 Kotak Quant Fund Regular - Growth Thematic 14.48 Unrated 845.90 34.58 Kotak ESG Exclusionary Strategy Fund Regular - Growth Thematic-ESG 16.31 Unrated 942.58 23.55 Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Healthcare Fund Regular - Growth Sectoral-Pharma 13.33 Unrated 405.71 -
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 54,941.17 | 0.70 | 1.75 | 3.77 | 7.79 | 6.43 | |
| Kotak Emerging Equity Fund Regular-Growth | 50,627.29 | -3.32 | 1.15 | 20.03 | 40.40 | 20.79 | |
| Kotak Flexicap Fund Regular-Growth | 50,582.01 | -4.41 | -2.47 | 8.72 | 29.15 | 13.24 | |
| Kotak Liquid Regular - Growth | 34,548.13 | 0.57 | 1.76 | 3.56 | 7.34 | 6.16 | |
| Kotak Money Market Fund Regular-Growth | 29,487.57 | 0.61 | 1.86 | 3.79 | 7.69 | 6.47 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,034.05 | -4.24 | -1.62 | 10.21 | 34.59 | 18.07 | |
| Kotak Small Cap Fund Regular-Growth | 17,593.30 | -5.69 | 0.02 | 17.57 | 35.40 | 16.61 | |
| Kotak Bond Short Term Fund Regular-Growth | 16,894.53 | 0.47 | 1.94 | 4.29 | 7.95 | 5.52 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,751.58 | -2.08 | 0.64 | 8.93 | 19.53 | 10.41 | |
| Kotak Multicap Fund Regular - Growth | 14,799.29 | -4.39 | -1.32 | 12.94 | 42.01 | 22.26 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Edelweiss Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Kotak MNC Fund Regular-Growth
1. Kotak MNC Fund - Regular Plan is Open-ended Thematic-MNC Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Oct 28, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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). "
2. It is benchmarked against NIFTY MNC Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around null% in equities, null% in debts and null% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around null% of the assets, the top 3 sectors constitute around null% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around null% in giant & large cap companies, null% in mid cap and null% in small cap companies.
Tax Implications on Kotak MNC Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak MNC Fund - Regular Plan is Open-ended Thematic-MNC Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Oct 28, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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). "
2. It is benchmarked against NIFTY MNC Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around null% in equities, null% in debts and null% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around null% of the assets, the top 3 sectors constitute around null% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around null% in giant & large cap companies, null% in mid cap and null% in small cap companies.
Tax Implications on Kotak MNC Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Kotak MNC Fund Regular-Growth
- Is it safe to invest in Kotak MNC Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak MNC Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak MNC Fund - Regular Plan?Kotak MNC Fund - Regular Plan belongs to the Equity : Thematic-MNC category of funds.
- How Long should I Invest in Kotak MNC Fund - Regular Plan?The suggested investment horizon of investing into Kotak MNC Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak MNC Fund - Regular Plan?The Kotak MNC Fund - Regular Plan is managed by Abhishek Bisen (Since Oct 07, 2024) , Harsha Upadhyaya (Since Oct 07, 2024) and Dhananjay Tikariha (Since Oct 07, 2024).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
