Kotak MNC Fund Direct Growth
EquityEquity - Other
10.96
-0.01(-0.09%)
NAV as on 23 Dec, 2025
CAGR
8.36%
- AUM (Crs.)2,117.86
- Expense Ratio0.58 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average96.19 / 93.62
- Top 5 Stocks Wt.30.56
- Top 10 Stocks Wt.45.79
- Top 3 Sectors Wt.61.79
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHarsha Upadhyaya, Abhishek Bisen, Dhananjay Tikariha
- Launch Date28 Oct, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of 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).
Riskometer
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