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Kotak MNC Fund
Fund Overview
| Expense ratio | 0.56% as on Aug 31, 2025 |
| Exit load | 0.5% |
| AUM (Fund size) | ₹2,183 Cr |
| Lock-in Period | Nil |
| Age | 11 m since Oct 07, 2024 |
| Benchmark | NIFTY MNC TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Kotak MNC Fund | 1.8% | 15.71% | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential MNC Fund | 0.2% | 9.12% | -7.3% | 15.67% | 21.69% | 11.79% |
| UTI MNC Fund | 0.15% | 12.01% | -6.98% | 13.88% | 15.65% | 11.14% |
| SBI MNC Fund | -1.05% | 3.35% | -8.68% | 7.44% | 14.28% | 11.03% |
| Aditya Birla Sun Life MNC Fund | -0.44% | 12.91% | -6.91% | 13.68% | 12.85% | 9.78% |
| HDFC MNC Fund | 0.79% | 9.66% | -11.29% | 11.4% | 6.69% | 3.29% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Kotak MNC Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential MNC Fund | 11.63 | 0.78 | 0.69 | 0.83 |
| UTI MNC Fund | 12.43 | 0.83 | 0.51 | 0.68 |
| SBI MNC Fund | 10.25 | 0.63 | 0.15 | 0.21 |
| Aditya Birla Sun Life MNC Fund | 13.93 | 0.88 | 0.46 | 0.76 |
| HDFC MNC Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Kotak MNC Fund | 2,183 Cr | 11 m | 0.56% |
| ICICI Prudential MNC Fund | 1,689 Cr | 6 yrs 4 m | 1.05% |
| UTI MNC Fund | 2,863 Cr | 12 yrs 8 m | 1.25% |
| SBI MNC Fund | 6,000 Cr | 12 yrs 8 m | 1.24% |
| Aditya Birla Sun Life MNC Fund | 3,713 Cr | 12 yrs 8 m | 1.29% |
| HDFC MNC Fund | 592 Cr | 2 yrs 7 m | 1.24% |