KotaK MNC Fund-Regular Plan-IDCW OPTION

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NAV
₹ 9.889 ₹ 0.01 (0.08 %)
as on 19-11-2024
Asset Size (AUM)
0 Cr
Launch Date
Oct 28, 2024
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).
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 28, 2024
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-1.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.98%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 22.18 19.48 10.11 11.26 10.99
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 21.56 18.37 10.87 14.31 11.4
ICICI Prudential MNC Fund - Growth Option 05-06-2019 21.21 19.06 13.26 21.51 0.0
HDFC MNC Fund - Growth Option 09-03-2023 16.11 0.0 0.0 0.0 0.0
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 9.28 12.5 7.87 15.47 11.86
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings