- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak MNC Fund Direct Growth
Kotak MNC Fund Direct Plan Growth
₹ 8.95
NAV (Apr 11)
View Less
Kotak MNC Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment-1,73,061
Wealth Gained5,59,551
Total Corpus Created (₹)
With CAGR of -12.03 % in 5 yearsHistorical NAV
₹ 8.946
NAV (Apr 11)
Fund Returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -12% |
6 Month CAGR | - |
Scheme Information
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).
Expense Ratio | 0.51 % |
Launched <1Y | 2024-10-28 |
AUM in Crores | 2092.7 |
ISIN | INF174KA1TG9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY MNC Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak MNC Fund Direct (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Allocation by Sector
Consumer Staples
22.86%Healthcare
15.32%Automobile
14.86%Capital Goods
13.93%Technology
9.88%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.7% | 6.2% | ||
12.3% | 11.3% | ||
18.5% | 8% | ||
8% | 7.9% | ||
7.6% | 7.1% |
Kotak MNC Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment-1,73,061
Wealth Gained5,59,551
Total Corpus Created (₹)
With CAGR of -12.03 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak MNC Fund Direct Plan Growth?
What is the current AUM of Kotak MNC Fund Direct Growth?
What is the latest NAV of Kotak MNC Fund Direct Growth?
What is the Riskometer rating for Kotak MNC Fund Direct Plan Growth?
Which are the top sector holdings in Kotak MNC Fund Direct Plan?
Which are the top stock holdings in Kotak MNC Fund Direct Plan?
What is the asset allocation of Kotak MNC Fund Direct Plan Growth?
What has been the performance of Kotak MNC Fund Direct Growth returns?
Does Kotak MNC Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak MNC Fund Direct Plan Growth?
How to invest in Kotak MNC Fund Direct Growth?
How can I redeem my investment in Kotak MNC Fund Direct Plan?