Kotak MNC Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,112.73 Cr
- Expense Ratio
- 2.06%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Oct 2024
- ISIN
- INF174KA1TJ3
- Scheme Code
- 1241
- Fund Scheme ID
- 39285
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.12% | 0.12% | 5.59% | 16.95% |
| 3 Months | 5.22% | 5.22% | 22.84% | 25.47% |
| 6 Months | 17.68% | 17.68% | 28.09% | 29.67% |
| 1 Year | 20.68% | 20.68% | 20.02% | 20.25% |
| Since Inception | 12.78% | 24.95% | 13.38% | 12.59% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities198.44%
- Cash & Cash Equivalents and Net Assets1.56%
Top Sectors
- Automobile & Ancillaries40.69%
- Healthcare38.42%
- Capital Goods37.11%
- FMCG32.54%
- Finance13.03%
- Non - Ferrous Metals6.73%
- Alcohol4.93%
- IT4.72%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹859.67 Cr
Weightage
40.69%
Healthcare
Value
₹811.71 Cr
Weightage
38.42%
Capital Goods
Value
₹784.03 Cr
Weightage
37.11%
FMCG
Value
₹687.48 Cr
Weightage
32.54%
Finance
Value
₹275.29 Cr
Weightage
13.03%
Non - Ferrous Metals
Value
₹142.19 Cr
Weightage
6.73%
Alcohol
Value
₹104.16 Cr
Weightage
4.93%
IT
Value
₹99.72 Cr
Weightage
4.72%
Power
Value
₹72.68 Cr
Weightage
3.44%
Chemicals
Value
₹68.45 Cr
Weightage
3.24%
Abrasives
Value
₹67.18 Cr
Weightage
3.18%
Construction Materials
Value
₹55.99 Cr
Weightage
2.65%
Telecom
Value
₹44.16 Cr
Weightage
2.09%
Textile
Value
₹43.52 Cr
Weightage
2.06%
Miscellaneous
Value
₹41.20 Cr
Weightage
1.95%
Bank
Value
₹40.14 Cr
Weightage
1.90%
About
Fund Manager(s)
Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha, Mr. Abhishek Bisen
Launch Date
6 Oct 2024
Benchmark
NIFTY 50 - TRI
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 multinational companies (MNCs). However, there is no assurance that the objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
