Kotak MNC Fund Regular-Growth
Mid CapEquity: Thematic-MNCअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.75%
1M
-5.06%
3M
-1.78%
6M
+12.96%
9M
+11.81%
1Y
+14.10%
सुरुवातीपासून
+9.74%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप35.76%मिड कॅप29.63%स्मॉल कॅप34.62%
P/E
43.02
P/B
7.08
शैली
Growth
क्षेत्रनिहाय वाटप
Capital Goods25.81%
Healthcare21.02%
Automobile17.58%
Consumer Staples14.22%
Financial6.85%
Metals & Mining4.73%
Technology3.80%
Services1.44%
होल्डिंग्स (45)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 4.99% | ₹115.15 Cr | 85,000 |
| MTAR Technologies Ltd. | 4.27% | ₹98.61 Cr | 1,40,000 |
| Hindustan Unilever Ltd. | 4.26% | ₹98.37 Cr | 5,00,000 |
| Acutaas Chemicals Ltd. | 4.11% | ₹94.82 Cr | 3,00,000 |
| Azad Engineering Ltd. | 4.09% | ₹94.44 Cr | 3,30,000 |
| Oracle Financial Services Software Ltd. | 3.80% | ₹87.78 Cr | 70,000 |
| Britannia Industries Ltd. | 3.75% | ₹86.63 Cr | 1,65,000 |
| Nestle India Ltd. | 3.56% | ₹82.31 Cr | 5,50,000 |
| GE Vernova T&D India Ltd | 3.47% | ₹80.01 Cr | 1,80,000 |
| Sun Pharmaceutical Industries Ltd. | 3.44% | ₹79.39 Cr | 4,00,000 |
फंड तपशील
थोडक्यात
Long term capital growth. Investment in portfolio of predominantly in equity and equity related securities of multi national companies (MNC).
गुंतवणूक उद्दिष्ट
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).
एक्झिट लोड
0.5% for redemption within 90 Days
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00