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Kotak MNC Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic

Returns (NAV as on 03rd December, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-25 10030.00 0.30% - -0.90% 20/249
1 Month 03-Nov-25 9964.60 -0.35% - -0.87% 104/249
3 Month 03-Sep-25 10277.10 2.77% - 2.58% 119/245
6 Month 03-Jun-25 10867.80 8.68% - 5.19% 33/233
YTD 01-Jan-25 10532.40 5.32% - 4.01% 82/220
1 Year 03-Dec-24 10338.80 3.39% 3.39% 1.91% 73/208
Since Inception 31-Oct-24 10661.70 6.62% 6.05% 11.84% 173/218

SIP Returns (NAV as on 03rd December, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-24 12000 12992.87 8.27 % 15.62 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.41% -0.35% 2.77% 8.68% 5.78% 3.39% 0.00% 0.00% 0.00%
Nifty 50 -0.18% 0.86% 5.14% 5.88% 9.90% 6.25% 13.17% 11.58% 14.61%
Benchmark: Nifty MNC TRI -0.86% 0.38% 1.68% 8.66% 9.91% 4.97% 16.46% 15.37% 16.25%
Category Average -0.50% -0.89% 2.55% 5.17% 3.96% 1.88% 15.99% 17.64% 19.48%
Category Rank 87/244 102/248 118/244 32/232 81/219 71/206 0/0 0/0 0/0
Best in Category 1.61% 6.09% 14.41% 50.52% 45.29% 47.50% 37.14% 34.35% 34.43%
Worst in Category -1.89% -5.57% -5.61% -8.34% -20.77% -17.00% 1.45% 6.32% 3.03%

Best Quarters

Period This Fund Nifty 50 Nifty MNC TRI Category Average
Q2 - 2025 13.23% 10.15% 11.58% 8.02%
Q2 - 2025 8.85% 10.15% 11.58% 8.02%
Q3 - 2025 3.15% -3.64% 3.66% -0.78%

Worst Quarters

Period This Fund Nifty 50 Nifty MNC TRI Category Average
Q1 - 2025 -11.00% -2.43% -7.72% -2.54%
Q4 - 2025 2.18% 4.63% 1.56% 1.26%
Q1 - 2025 -6.52% -2.43% -7.72% -2.54%
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