Category: Equity: Thematic-MNC |
Launch Date: 28-10-2024 |
Asset Class: |
Benchmark: NIFTY MNC TRI |
Expense Ratio: 2.0% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 209.3 Cr As on (31-03-2025) |
Turn over: |
Abhishek Bisen
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).
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
KotaK MNC Fund-Regular Plan-IDCW OPTION | - | - | - | - | -7.44 |
NIFTY MNC TRI | 0.8 | 14.55 | 18.39 | 12.32 | 13.11 |
Equity: Thematic-MNC | 0.65 | 10.74 | 16.98 | 9.3 | 11.02 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
KotaK MNC Fund-Regular Plan-IDCW OPTION | - | - | - | - | - | - |
Equity: Thematic-MNC | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
KotaK MNC Fund Reg IDCW | 28-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Magnum Global Fund Reg Gr | 30-09-1994 | 2.21 | 9.5 | 10.06 | 16.17 | 10.34 |
ICICI Pru MNC Gr | 05-06-2019 | 2.07 | 16.4 | 12.31 | 24.26 | 0.0 |
ABSL MNC Gr Reg | 01-12-1999 | 1.94 | 17.23 | 9.12 | 12.25 | 8.0 |
UTI MNC Reg Gr | 01-08-2005 | 1.27 | 15.36 | 11.46 | 15.25 | 9.56 |
HDFC MNC Fund Gr | 09-03-2023 | -4.25 | 10.21 | 0.0 | 0.0 | 0.0 |
Portfolio as on