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Fund Summary
Kotak MNC Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Oct-24
Corpus(Cr.) 2309.00 Latest NAV 11.683 As on 29-10-2026
Equity(%) 99.55 52 Week High 12.742
Debt(%) 0.45 52 Week Low 9.937
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY MNC TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.66%
Top 10 Holdings 37.99%
Top 25 Holdings 75.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 18.05
Automobile 17.06
Electricals 16.01
Food Beverage & Tobacco 8.91
Industrial Products 8.44
Banking & Financial 5.24
Aerospace & Defence 4.76
Software & Services 4.57
FMCG 3.35
Metals 2.99
Healthcare 2.84
Agricultural & Farm Machinery 2.75
Textiles 1.37
Finance & Investments 1.24
Fertilisers 1.03
Consumer Durables 0.94
Cash 0.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.89
PE Ratio 39.86
 
Top 25 Holdings
Holdings Net Asset(%)
MTAR Technologies Limited 4.86
Indo Mim Ltd 4.70
ACUTAAS CHEMICALS LIMITED 4.38
Azad Engineering Limited 4.35
GE Vernova T&D India Limited 3.37
Hindustan Unilever Ltd. 3.35
Oracle Financial Services Software Limited 3.31
Britannia Industries Ltd. 3.23
Sun Pharmaceutical Industries Ltd. 3.23
Nestle India Ltd. 3.21
Maruti Suzuki India Ltd. 3.20
Samvardhana Motherson International Limited 3.05
Divis Laboratories Ltd. 2.98
Marksans Pharma Ltd. 2.87
Ashok Leyland Ltd. 2.75
HYUNDAI MOTOR INDIA LIMITED 2.71
AXISCADES TECHNOLOGIES LIMITED 2.48
United Spirits Limited 2.47
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.29
Rossell Techsys Limited 2.28
Cummins India Ltd. 2.12
ZF Commercial Vehicle Control Systems India Limited 2.04
Schaeffler India Limited 2.03
Tenneco Clean Air India Limited 1.89
Siemens Ltd. 1.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.60% -3.78% 1.00% 9.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MNC TRI]
-6.27% -12.75% -10.58% -4.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.08% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.21% 10.80% 9.72% 12.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak MNC Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak MNC Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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