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Kotak MNC Fund

Growth
9.880.20% (-0.02)

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Kotak MNC Fund

Growth
EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 2,327 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
9.880.20% (-0.02)

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EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 2,327 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
—53.99-6.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6457.70-0.08

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY MNC - TRI

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

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - MNC

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak MNC Fund———
SBI Magnum Global Fund9.41%8.54%15.99%
Aditya Birla SL MNC Fund22.18%10.79%15.42%
UTI MNC Fund21.54%11.59%15.72%

Price Comparison

Compare Kotak MNC Fund with any MF, ETF, stock or index
Compare Kotak MNC Fund with any MF, ETF, stock or index
Kotak MNC Fund
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Asset Allocation

Actual

Target

Oct 2024

ACTUAL
EquityCash & Equivalents3.47%96.53%

Oct 2024

Tickertape Separator

Sector Distribution

+9 moreFour WheelersIT Services & ConsultingFMCG - Household ProductsPackaged Foods & MeatsMiscellaneous-1.55 %0.44 %0.49 %0.56 %0.59 %99.48 %

Oct 2024

Tickertape Separator

Sector Weightage

Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24N/AN/AN/AN/AN/A99.48%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %

AMC Profile

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

    75

  • Total AUM

    ₹ 4,65,315.43 Cr.

Fund Manager Profile

Harsha Upadhyaya

AUM:  ₹88,865.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Dhananjay Tikariha

AUM:  ₹2,733.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Abhishek Bisen

AUM:  ₹1,23,261.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Opinions and Fund Reviews

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