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Home Mf Research Kotak Mnc Fund Regular Plan Growth
Kotak Mutual Fund

Kotak MNC Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-23)
9.87 -0.52%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹992.56
-0.74 %
Two Week 2025-06-09 ₹1,000.00 ₹981.61
-1.84 %
One Month 2025-05-26 ₹1,000.00 ₹1,010.13
1.01 %
Three Months 2025-03-25 ₹3,000.00 ₹3,156.34
5.21 %
Six Months 2024-12-26 ₹6,000.00 ₹6,319.75
5.33 %
Since Inception 2024-10-07 ₹9,000.00 ₹9,243.30
2.70 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Maruti Suzuki India Limited Automobiles Equity 8.52
Hindustan Unilever Ltd. Diversified FMCG Equity 7.33
Britannia Industries Ltd. Food Products Equity 6.35
United Spirits Ltd Beverages Equity 4.15
Nestle India Ltd. Food Products Equity 3.66
BHARTI AIRTEL LTD. Telecom - Services Equity 2.90
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 2.77
Oracle Financial Services Software Ltd IT - Software Equity 2.70
AZAD ENGINEERING LTD Electrical Equipment Equity 2.68
Tech Mahindra Ltd. IT - Software Equity 2.46
Marksans Pharma Ltd Pharmaceuticals and Biotechnology Equity 2.33
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 2.22
Schaeffler India Ltd Auto Components Equity 2.20
Tata Chemicals Ltd. Chemicals and Petrochemicals Equity 2.15
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 2.13
Ami Organics Ltd Pharmaceuticals and Biotechnology Equity 2.10
Nippon Life Asset Management Ltd Capital Markets Equity 2.04
SWIGGY LTD Retailing Equity 2.00
ABB India Ltd. Electrical Equipment Equity 1.96
ASTER DM HEALTHCARE LTD Healthcare Services Equity 1.92
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 1.92
JUBILANT PHARMOVA LIMITED Pharmaceuticals and Biotechnology Equity 1.90
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology Equity 1.86
Timken India Ltd. Industrial Products Equity 1.86
Siemens Ltd. Electrical Equipment Equity 1.80
Cummins India Ltd. Industrial Products Equity 1.63
Fortis Healthcare India Ltd Healthcare Services Equity 1.59
Infosys Ltd. IT - Software Equity 1.53
Mphasis Ltd IT - Software Equity 1.48
Grindwell Norton Ltd. Industrial Products Equity 1.46
CRISIL Ltd. Finance Equity 1.42
SIEMENS ENERGY INDIA LTD Power Equity 1.37
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 1.34
Bosch Limited Auto Components Equity 1.31
MTAR Technologies Limited Aerospace and Defense Equity 1.28
Colgate- Palmolive (India) Ltd. Personal Products Equity 1.26
Tega Industries Ltd. Industrial Manufacturing Equity 1.19
Ksb Ltd. Industrial Products Equity 0.92
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 0.88
VEDANTA LTD. Diversified Metals Equity 0.78
Sona BLW Precision Forgings Ltd Auto Components Equity 0.74
ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 0.52
Gland Pharma Limited Pharmaceuticals and Biotechnology Equity 0.33
JUNIPER HOTELS LIMITED Leisure Services Equity 0.31
SAI LIFE SCIENCES LIMITED Pharmaceuticals and Biotechnology Equity 0.24
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 0.04
Triparty Repo Equity 4.72
Net Current Assets/(Liabilities) - Equity -0.25
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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