What is the NAV of Kotak MNC Fund?
The Current NAV of Kotak MNC Fund is ₹9.98, as of 13th June 2025What are the top 5 sectors holdings of Kotak MNC Fund?
The top sectors Kotak MNC Fund has invested in are as for 1st 01 1970 are as follows -- Pharmaceuticals | 13.58%
- Packaged Foods & Meats | 9.77%
- FMCG - Household Products | 9.68%
- IT Services & Consulting | 9.45%
- Four Wheelers | 8.53%
What are the top 5 holdings Kotak MNC Fund?
The top 5 holdings for Kotak MNC Fund are- Maruti Suzuki India Ltd | 8.53%
- Hindustan Unilever Ltd | 7.96%
- Triparty Repo | 6.99%
- Britannia Industries Ltd | 6.09%
- United Spirits Ltd | 3.71%
What is the asset allocation of Kotak MNC Fund?
The Kotak MNC Fund is a plan that invests- Equity | 93.17%
- Cash & Equivalents | 6.83%
How to invest in Kotak MNC Fund?
If you wish to invest in Kotak MNC Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak MNC Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak MNC Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak MNC Fund?
The AUM of Kotak MNC Fund is 2241.81 Cr as of 13th June 2025What is the expense ratio of Kotak MNC Fund Plan?
The expense ratio of Kotak MNC Fund Plan is 0.56How to exit Kotak MNC Fund?
If you have invested in Kotak MNC Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak MNC Fund?
The alpha ratio for the Kotak MNC Fund is 6.80
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak MNC Fund?
The volatility or standard deviation for the Kotak MNC Fund is 13.85
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak MNC Fund?
The sharpe ratio for the Kotak MNC Fund is -0.26
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak MNC Fund?
The Sortino ratio for the Kotak MNC Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak MNC Fund?
The PE ratio (price-to-earnings) of the Kotak MNC Fund is 51.42 while category PE ratio is 47.931. Test MF FAQ for Mutual Fund Kotak MNC Fund Shares?
The Current NAV of Kotak MNC Fund is ₹9.98, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak MNC Fund Plan?
There is a lock in period of N/A for Kotak MNC Fund
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Kotak MNC Fund Direct Growth
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Kotak MNC Fund Performance & Key Metrics
Kotak MNC Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 51.42 | -0.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | 47.93 | -0.47 |
Kotak MNC Fund Scheme InfoKotak MNC Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY MNC - TRI |
About Thematic Fund - MNC
About Thematic Fund - MNC
Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity
Kotak MNC Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak MNC Fund Peers & Comparison
EquityThematic Fund - MNC
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak MNC Fund | — | — | — |
| SBI Magnum Global Fund | 0.19% | 14.32% | 15.25% |
| Aditya Birla SL MNC Fund | -1.27% | 15.94% | 14.82% |
| UTI MNC Fund | -2.23% | 16.58% | 15.00% |
Kotak MNC Fund Returns Comparison
Compare Kotak MNC Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak MNC Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak MNC Fund Asset Allocation
Kotak MNC Fund Asset Allocation
Actual
Target
Nov 2024
Mar 2025
Nov 2024
Mar 2025
Kotak MNC Fund Sector Distribution
Kotak MNC Fund Sector Distribution
Nov 2024
Mar 2025
Kotak MNC Fund Sector Weightage
Kotak MNC Fund Sector Weightage
Kotak MNC Fund Current Holdings
Kotak MNC Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.53 %
8.53 %Holdings
7.96 %
7.96 %Holdings
6.09 %
6.09 %
AMC Profile of Kotak MNC Fund
AMC Profile of Kotak MNC Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak MNC Fund Manager Details
Kotak MNC Fund Manager Details
Kotak MNC Fund Manager Profile
Kotak MNC Fund Manager Profile
Harsha Upadhyaya
AUM: ₹89,328.55 Cr.
|
Exp: 18yrs
Dhananjay Tikariha
AUM: ₹2,676.36 Cr.
|
Exp: 17yrs
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Kotak MNC Fund Manager Performance (0)
Kotak MNC Fund Manager Performance (0)
Kotak MNC Fund Tax Implications
Kotak MNC Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Kotak MNC Fund Review & Opinions
Kotak MNC Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%