Sharpe ratio
0.42Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+16.34%1Y Absolute Return
+0.01%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak MNC Fund-Direct Plan-GrowthFund 1Y annualised return · 5Y history unavailable | ₹11,02,823 | ₹7,32,612 | ₹3,70,211 | +16.34% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age2.0 yrs
Fund information
Scheme code152910
ISININF174KA1TG9
BenchmarkNIFTY MNC TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.88%
Exit load0.5% for redemption within 90 Days
Minimum SIP₹100 SIP
Return comparison
125th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +19.75% | — | — |
| 3M | -13.04% | — | — |
| 6M | +10.48% | — | — |
| 1Y | +16.34% | — | +4.16% |
| Since Launch | +11.86% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.58Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.25%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.72How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.46%
Cash2.54%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 43 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.12% |
| Ami Organics Ltd | Healthcare | Equity | 5.66% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.15% |
| MTAR Technologies Ltd | Industrials | Equity | 4.72% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.25% |
| GE T&D India Ltd | Industrials | Equity | 4.08% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.74% |
| Nestle India Ltd | Consumer Staples | Equity | 3.55% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 3.5% |
| Azad Engineering Ltd. | Industrials | Equity | 3.11% |
Fund management
DH
Dhananjay Tikariha
Since 2024 · Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank
Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow
HA
Harsha Upadhyaya
Since 2024 · Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
AB
Abhishek Bisen
Since 2024 · Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Bisen is a BA and MBA in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -16.5%, volatility 16.2%.
Strengths
- Losses and swings stayed contained — worst fall -16.5%, volatility 16.2%.
- Recovered from its worst fall in 3 months.
- Ranks 125 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.2% volatility.
Risk drivers
- None