KotaK MNC Fund-Regular Plan-IDCW OPTION
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 28-10-2024 |
| Asset Class: |
| Benchmark: NIFTY MNC TRI |
| TER: 2.0% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,157.23 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCWs shall not be subject to entry and exit load Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. |
9.785
0.04 (0.3679%)
-2.34%
Benchmark: 13.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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).
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 28-10-2024 | - | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 6.85 | 10.99 | 13.85 | 18.6 | 10.66 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 3.23 | 17.18 | 16.31 | 24.98 | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 3.01 | 18.52 | 14.17 | 14.29 | 8.49 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 1.84 | 16.59 | 15.62 | 17.37 | 9.74 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -4.9 | 11.12 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.42%
Others
6.7%
Large Cap
52.43%
Mid Cap
18.45%
