
Kotak MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.69-1.02%
22 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 10 Nov, 2025 - 22 Oct, 2026 | - | - | - |
| Average returns | 18.57% | - | - | - |
| Standard deviation | 7.69% | - | - | - |
| Best returns | 30.61% 1 year ending on 18 Aug, 2026 | - | - | - |
| Worst returns | 2.69% 1 year ending on 08 Dec, 2025 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 96.19% | - | - | - |
| Period with return > 10% | 77.12% | - | - | - |
| Period with return > 15% | 69.49% | - | - | - |
| Beat % Category | 100.00% | - | - | - |
| Beat % Benchmark | 77.97% | - | - | - |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 6.90% | -8.48% | 0.09% | 7.45% | - | - | - | 8.21% |
| Equity: Thematic-MNC | -3.91% | -7.28% | -3.91% | -4.17% | 7.00% | 7.41% | 10.63% | - |
| NIFTY MNC Total Return Index | -6.26% | -9.62% | -10.89% | -5.14% | 10.49% | 9.65% | 12.11% | - |
| Rank in category | 1 | 5 | 2 | 1 | - | - | - | - |
| Funds in category | 5 | 5 | 5 | 5 | 3 | 2 | 2 | - |