Kotak MNC Fund-Reg(G)

Equity Thematic - MNC Rating : Unrated

₹ 10.27

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Harsha Upadhyaya

Fund Benchmark
NIFTY MNC - TRI

Total AUM

₹ 2,277.80 Cr

Expense Ratio
1.99

52 Week High
₹ 10.36

52 Week Low
₹ 8.61

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.36

P/B Ratio6.71

Sharpe

Turnover Ratio4.76

Alpha

Beta

Sortino

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.76%	14.35%	4.89%	-

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

44.72 %
Mid Cap

25.08 %
Small Cap

27.66 %

Avg Market Cap
₹ 84,051.00
(In Crore)

Peer Information

ICICI Pru MNC Fund(G)

Equity Thematic - MNC Neutral

1Y Returns -3.41%

3Y Returns 15.89%

AUM ₹1,692.70 Cr

NAV ₹28.18

Buy Now

SBI Magnum Global Fund-Reg(G)

Equity Thematic - MNC Neutral

1Y Returns -2.03%

3Y Returns 13.11%

AUM ₹6,366.40 Cr

NAV ₹360.51

Buy Now

UTI MNC Fund-Reg(G)

Equity Thematic - MNC Neutral

1Y Returns -3.96%

3Y Returns 13.99%

AUM ₹2,867.50 Cr

NAV ₹394.24

Buy Now

SBI MNC Fund-Reg(G)

Equity Thematic - MNC Neutral

1Y Returns -1.03%

3Y Returns 12.07%

AUM ₹6,308.70 Cr

NAV ₹372.06

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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