Home Mf Research Kotak Mnc Fund Regular Plan Growth

Kotak MNC Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
10.23 -0.37%
AUM (Fund Size)
48
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.57
1.06 %
Two Week 2025-07-03 ₹1,000.00 ₹1,011.67
1.17 %
One Month 2025-06-18 ₹1,000.00 ₹1,031.77
3.18 %
Three Months 2025-04-21 ₹3,000.00 ₹3,195.51
6.52 %
Six Months 2025-01-20 ₹6,000.00 ₹6,530.80
8.85 %
Since Inception 2024-10-07 ₹10,000.00 ₹10,588.50
5.88 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 77%
Debt N/A
Others N/A

Sectors Holding in Kotak MNC Fund - Regular Plan - Growth

Automobiles
8%
Diversified FMCG
7%
Food Products
9%
Beverages
4%
Telecom - Services
2%
Pharmaceuticals And Biotechnology
10%
IT - Software
6%
Electrical Equipment
6%
Auto Components
4%
Chemicals And Petrochemicals
2%
Capital Markets
2%
Retailing
2%
Healthcare Services
2%
Agricultural, Commercial And Constr
1%
Industrial Products
3%
Finance
1%
Power
1%
Aerospace And Defense
1%
Personal Products
1%
Industrial Manufacturing
1%
Diversified Metals
0%
Leisure Services
0%
Cement And Cement Products
0%
Other
0%

Companies Holding in Kotak MNC Fund - Regular Plan - Growth

Maruti Suzuki India Limited
8.52%
Hindustan Unilever Ltd.
7.33%
Britannia Industries Ltd.
6.35%
United Spirits Ltd
4.15%
Nestle India Ltd.
3.66%
BHARTI AIRTEL LTD.
2.90%
JB Chemicals & Pharmaceuticals Ltd.
2.77%
Oracle Financial Services Software Ltd
2.70%
AZAD ENGINEERING LTD
2.68%
Tech Mahindra Ltd.
2.46%
Marksans Pharma Ltd
2.33%
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.22%
Schaeffler India Ltd
2.20%
Tata Chemicals Ltd.
2.15%
GE VERNOVA T&D INDIA LIMITED
2.13%
Ami Organics Ltd
2.10%
Nippon Life Asset Management Ltd
2.04%
SWIGGY LTD
2.00%
ABB India Ltd.
1.96%
ASTER DM HEALTHCARE LTD
1.92%
Ashok Leyland Ltd.
1.92%
JUBILANT PHARMOVA LIMITED
1.90%
Glenmark Pharmaceuticals Ltd
1.86%
Timken India Ltd.
1.86%
Siemens Ltd.
1.80%
Cummins India Ltd.
1.63%
Fortis Healthcare India Ltd
1.59%
Infosys Ltd.
1.53%
Mphasis Ltd
1.48%
Grindwell Norton Ltd.
1.46%
CRISIL Ltd.
1.42%
SIEMENS ENERGY INDIA LTD
1.37%
ZF Commercial Vehicle Control Systems India Ltd
1.34%
Bosch Limited
1.31%
MTAR Technologies Limited
1.28%
Colgate- Palmolive (India) Ltd.
1.26%
Tega Industries Ltd.
1.19%
Ksb Ltd.
0.92%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.88%
VEDANTA LTD.
0.78%
Sona BLW Precision Forgings Ltd
0.74%
ORCHID PHARMA LIMITED
0.52%
Gland Pharma Limited
0.33%
JUNIPER HOTELS LIMITED
0.31%
SAI LIFE SCIENCES LIMITED
0.24%
AMBUJA CEMENTS LTD.
0.04%
Triparty Repo
4.72%
Net Current Assets/(Liabilities)
-0.25%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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