Mutual Fund

Fund Card

Kotak MNC Fund-Reg(G)

very highequitymnc

10.08 -0.16(-1.54%) NAV as on 20 Dec 2024

1.91 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 30 Nov, 2024

Age :

0 yrs 1 m

Since 28 10 ,2024

Exit Load :

AUM :

2,410.01 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.06

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Dhananjay Tikariha,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 14.38 %

Equity 85.62 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.64 %

Maruti Suzuki India Ltd.7.12 %

Britannia Industries Ltd.5.29 %

Siemens Ltd.3.88 %

United Spirits Ltd.3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.37
IT - Software	10.49
Household & Personal Products	9.45
Consumer Food	8.47
Electric Equipment	7.70

See All Sectors

5-YEARS HISTORY

No Data Found

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak MNC Fund-Reg(G)Very HighEquity10.08-0.16(-1.54%)NAV As on 20 Dec, 2024	28-Oct-2024Inception Date	2,410.01AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	0.78%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity27.70-0.46(-1.63%)NAV As on 20 Dec, 2024	17-Jun-2019Inception Date	1,743.61AUM In Cr.	19.04%1Y	14.93%3Y	21.45%5Y	20.29%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity390.48-6.72(-1.69%)NAV As on 20 Dec, 2024	14-Oct-1998Inception Date	2,981.38AUM In Cr.	21.45%1Y	14.02%3Y	14.85%5Y	16.17%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.61-0.35(-2.48%)NAV As on 20 Dec, 2024	09-Mar-2023Inception Date	632.82AUM In Cr.	13.19%1Y	NA%3Y	NA%5Y	18.85%Since Inception

Pharmaceuticals & Drugs	11.37
IT - Software	10.49
Household & Personal Products	9.45
Consumer Food	8.47
Electric Equipment	7.70
Automobiles - Passenger Cars	7.12
Breweries & Distilleries	3.52
Bearings	3.50
Auto Ancillary	3.07
Hospital & Healthcare Services	2.67