Kotak MNC Fund-Regular Plan- Growth
| Category: Equity: Thematic-MNC |
| Launch Date: 28-10-2024 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| Expense Ratio: 2.2408% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,309.19 Cr As on (31-08-2026) |
| Turn over: 24.41% |
12.467
-0.07 (-0.5214%)
12.45%
NIFTY MNC TRI 13.16%
PERFORMANCE of Kotak MNC Fund-Regular Plan- Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-10-2024 | 10.019 | 9981.036 | 100000 | 0.0 % |
| 02-12-2024 | 10.283 | - | 102635 | 2.63 % |
| 30-12-2024 | 10.072 | - | 100529 | 0.53 % |
| 30-01-2025 | 9.509 | - | 94910 | -5.09 % |
| 28-02-2025 | 8.627 | - | 86106 | -13.89 % |
| 28-03-2025 | 9.027 | - | 90099 | -9.9 % |
| 28-04-2025 | 9.268 | - | 92504 | -7.5 % |
| 28-05-2025 | 9.76 | - | 97415 | -2.58 % |
| 30-06-2025 | 10.126 | - | 101068 | 1.07 % |
| 28-07-2025 | 10.002 | - | 99830 | -0.17 % |
| 28-08-2025 | 10.178 | - | 101587 | 1.59 % |
| 29-09-2025 | 10.383 | - | 103633 | 3.63 % |
| 28-10-2025 | 10.669 | - | 106488 | 6.49 % |
| 28-11-2025 | 10.683 | - | 106627 | 6.63 % |
| 29-12-2025 | 10.673 | - | 106528 | 6.53 % |
| 28-01-2026 | 10.421 | - | 104012 | 4.01 % |
| 02-03-2026 | 10.92 | - | 108993 | 8.99 % |
| 30-03-2026 | 10.027 | - | 100080 | 0.08 % |
| 28-04-2026 | 11.475 | - | 114532 | 14.53 % |
| 29-05-2026 | 11.985 | - | 119623 | 19.62 % |
| 29-06-2026 | 12.262 | - | 122387 | 22.39 % |
| 28-07-2026 | 12.074 | - | 120511 | 20.51 % |
| 28-08-2026 | 12.663 | - | 126390 | 26.39 % |
| 11-09-2026 | 12.467 | - | 124434 | 24.43 % |
RETURNS CALCULATOR for Kotak MNC Fund-Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak MNC Fund-Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak MNC Fund-Regular Plan- Growth | - | - | - | - | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |
PEER COMPARISION of Kotak MNC Fund-Regular Plan- Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 18.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI MNC Fund - Regular Plan -Growth | 30-09-1994 | 14.66 | 3.7 | 6.1 | 7.59 | 10.96 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 3.8 | -0.5 | 8.78 | 10.42 | 0.0 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 1.79 | -2.83 | 6.01 | 0.0 | 0.0 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 02-07-2025 | -0.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI MNC Fund - Regular Plan - Growth Option | 01-08-2005 | -2.28 | -2.66 | 7.34 | 7.09 | 9.33 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -7.94 | -5.54 | 5.16 | 5.08 | 7.43 |
PORTFOLIO ANALYSIS of Kotak MNC Fund-Regular Plan- Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
30.15%
Others
0.13%
Large Cap
40.65%
Mid Cap
29.07%
Total
100%
