| Kotak Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.25(R) | -2.51% | ₹10.46(D) | -2.51% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 18.34% | -% | -% | -% | -% |
| Direct | 20.06% | -% | -% | -% | -% | |
| Nifty MNC TRI | 17.19% | 16.87% | 14.18% | 13.24% | 14.57% | |
| SIP (XIRR) | Regular | 3.88% | -% | -% | -% | -% |
| Direct | 5.42% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 10.25 |
-0.2600
|
-2.5100%
|
| Kotak MNC Fund-Regular Plan- Growth | 10.25 |
-0.2600
|
-2.5100%
|
| Kotak MNC Fund-Direct Plan-Growth | 10.46 |
-0.2700
|
-2.5100%
|
| Kotak MNC Fund-Direct Plan-IDCW Option | 10.46 |
-0.2700
|
-2.5000%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.99 | -4.92 |
-6.45
|
-7.79 | -4.55 | 2 | 6 | Very Good |
| 3M Return % | -4.00 | -3.15 |
-7.76
|
-10.79 | -4.00 | 1 | 6 | Very Good |
| 6M Return % | -3.08 | -3.06 |
-8.51
|
-14.28 | -3.08 | 1 | 6 | Very Good |
| 1Y Return % | 18.34 | 17.19 |
7.08
|
2.06 | 18.34 | 1 | 5 | Very Good |
| 1Y SIP Return % | 3.88 |
-8.06
|
-15.92 | 3.88 | 1 | 5 | Very Good |
| KPIs* | Fund | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.88 | -4.92 | -6.38 | -7.71 | -4.50 | 2 | 6 | Very Good |
| 3M Return % | -3.67 | -3.15 | -7.54 | -10.64 | -3.67 | 1 | 6 | Very Good |
| 6M Return % | -2.40 | -3.06 | -8.05 | -13.99 | -2.40 | 1 | 6 | Very Good |
| 1Y Return % | 20.06 | 17.19 | 8.12 | 2.75 | 20.06 | 1 | 5 | Very Good |
| 1Y SIP Return % | 5.42 | -6.81 | -15.30 | 5.42 | 1 | 4 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Mnc Fund NAV Regular Growth | Kotak Mnc Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 10.251 | 10.457 |
| 12-03-2026 | 10.515 | 10.726 |
| 11-03-2026 | 10.625 | 10.837 |
| 10-03-2026 | 10.736 | 10.95 |
| 09-03-2026 | 10.517 | 10.726 |
| 06-03-2026 | 10.766 | 10.979 |
| Fund Launch Date: 05/Nov/2024 |
| Fund Category: MNC Fund |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of multinational companies. |
| Fund Description: An open-ended equity scheme investing in multinational companies. |
| Fund Benchmark: Nifty MNC TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.