Kotak MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (23-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,410 Cr
Expense Ratio
0.57%
ISIN
INF174KA1TG9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Oct 2024
About this fund
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 2410.01 Crores, and an expense ratio of 0.57%.
- Kotak MNC Fund Direct Growth has given a CAGR return of 0.79% since inception.
- The fund's asset allocation comprises around 85.62% in equities, 0.00% in debts, and 14.38% in cash & cash equivalents.
- You can start investing in Kotak MNC Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.79%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,063.39 Cr | 85.62% |
| Others | ₹346.62 Cr | 14.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2,315.2 Cr | 99.48% |
| Net Current Assets/(Liabilities) | Cash | ₹-68.69 Cr | 2.95% |
| Hindustan Unilever Ltd | Equity | ₹10.75 Cr | 0.46% |
| Maruti Suzuki India Ltd | Equity | ₹10.19 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹8.53 Cr | 0.37% |
| Siemens Ltd | Equity | ₹5.09 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹5.09 Cr | 0.22% |
| Oracle Financial Services Software Ltd | Equity | ₹4.57 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹4.01 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹3.47 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹3.41 Cr | 0.15% |
| Infosys Ltd | Equity | ₹3.39 Cr | 0.15% |
| Marksans Pharma Ltd | Equity | ₹2.93 Cr | 0.13% |
| Bharti Airtel Ltd | Equity | ₹2.84 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.83 Cr | 0.12% |
| ABB India Ltd | Equity | ₹2.82 Cr | 0.12% |
| Bosch Ltd | Equity | ₹2.28 Cr | 0.10% |
| Cummins India Ltd | Equity | ₹2.28 Cr | 0.10% |
| Ashok Leyland Ltd | Equity | ₹2.27 Cr | 0.10% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.27 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.81 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.84%
Mid Cap Stocks
19.32%
Small Cap Stocks
18.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹30.65 Cr | 1.32% |
| Consumer Cyclical | ₹12.47 Cr | 0.54% |
| Industrials | ₹12.46 Cr | 0.54% |
| Technology | ₹11.37 Cr | 0.49% |
| Healthcare | ₹7.56 Cr | 0.33% |
| Basic Materials | ₹3.47 Cr | 0.15% |
| Communication Services | ₹2.84 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harsha Upadhyaya
Since October 2024
Abhishek Bisen
Since October 2024
Dhananjay Tikariha
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF174KA1TG9 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹2,410 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 10.5% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 10.1% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 24.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 22.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 29.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 28.1% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹400.36 Cr | 24.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 20.9% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak MNC Fund Direct Growth?
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Who manages the Kotak MNC Fund Direct Growth?
- Harsha Upadhyaya
- Abhishek Bisen
- Dhananjay Tikariha
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