SCHEME OVERVIEW

KotaK MNC Fund-Regular Plan-IDCW OPTION

Category: Equity: Thematic-MNC
Launch Date: 28-10-2024
Asset Class:
Benchmark: NIFTY MNC TRI
Expense Ratio: 2.0% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 2,093 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

9.274

0.01 (0.0647%)

CAGR Since Inception

-7.44%

NIFTY MNC TRI 13.11%

PERFORMANCE of KotaK MNC Fund-Regular Plan-IDCW OPTION

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
KotaK MNC Fund-Regular Plan-IDCW OPTION - - - - -7.44
NIFTY MNC TRI 0.8 14.55 18.39 12.32 13.11
Equity: Thematic-MNC 0.65 10.74 16.98 9.3 11.02

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen

Investment Objective

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).

RETURNS CALCULATOR for KotaK MNC Fund-Regular Plan-IDCW OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Key Performance and Risk Statistics of KotaK MNC Fund-Regular Plan-IDCW OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
KotaK MNC Fund-Regular Plan-IDCW OPTION - - - - - -
Equity: Thematic-MNC - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 0.0 0.0 0.0 0.0 0.0
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 2.21 9.5 10.06 16.17 10.34
ICICI Prudential MNC Fund - Growth Option 05-06-2019 2.07 16.4 12.31 24.26 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 1.94 17.23 9.12 12.25 8.0
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 1.27 15.36 11.46 15.25 9.56
HDFC MNC Fund - Growth Option 09-03-2023 -4.25 10.21 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of KotaK MNC Fund-Regular Plan-IDCW OPTION

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)