Equity
●
MNC
Current NAV
₹10.61
Expense Ratio
2.01%
Min SIP
₹100
Fund Size
₹2182Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Alpha
0.03%
Beta
1.05
Sharpe Ratio
0.07249
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.74)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Harsha Upadhyaya
Kotak MNC FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Ans.
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Ans. The Kotak MNC Fund has an AUM of ₹2182.35 Cr as on 11/4/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.40%. The risk is Very High against the category average of 42.01.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Kotak MNC Fund.
Ans. The expense ratio of Kotak MNC Fund is 2.01%.