Equity Thematic Fund Very High Risk
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multinational companies (MNCs). However, there is no assurance that the objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.05% | 10.61% | 11.93% | 14.87% | 19.66% | 0% | 0% | 0% | 0% | 0% | 11.58% |
| Category returns | -0.23% | 3.19% | -0.04% | 1.06% | 3.7% | 1.15% | 9.31% | 10.54% | 9.17% | 9.49% | N/A |
| Absolute returns | 2.05% | 10.61% | 11.93% | 14.87% | 19.66% | 0% | 0% | 0% | 0% | 0% | 19.19% |
| Rank within category | 1 | 1 | 1 | 1 | 1 | 6 | 6 | 5 | 5 | 4 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.5% | 10.83% |
| Q1 returns | N/A | -10.62% | -6.77% |
| Q2 returns | N/A | 12.19% | 18.88% |
| Q3 Returns | N/A | 2.55% | N/A |
| Q4 Returns | N/A | 3.56% | N/A |
Expense ratio: 2.07%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | 0.237172 |
| Beta | 1.0331 |
| Sharpe Ratio | 0.125836 |
| Sortino Ratio | 0.242594 |
| R-Squared | 0.8967 |
| Tracking Error | 1.5117 |
| Downside Risk | 16.3976 |
| Std. Deviation (Annualised) | 16.6062 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -0.51% | 3.15% | -0.82% | 2.61% | 5.97% | 13.06% | 12.11% | 0% | 16.57% | 1,714.77 | 1.79 | 0.21 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | 0.11% | 1.53% | -4.75% | -3.75% | 0.87% | 10.03% | 9.68% | 9.87% | 15.19% | 2,681.60 | 2.06 | 0.13 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -1.28% | 0.59% | -6.16% | -8.76% | -6.82% | 9.54% | 6.2% | 7.93% | 14.36% | 3,352.89 | 1.66 | 0.12 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -0.07% | 5.97% | 4.64% | 5.78% | 1.99% | 6.99% | 8.67% | 10.67% | 13.68% | 5,958.19 | 1.85 | 0.07 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -1.26% | 0.4% | -2.24% | -3.56% | 0.56% | 6.92% | 0% | 0% | 8.75% | 528.12 | 2.39 | 0.06 | Very High |
| Kotak MNC Fund - Regular Plan - Growth Current | 2.05% | 10.61% | 11.93% | 14.87% | 19.66% | 0% | 0% | 0% | 11.58% | 2,047.91 | 2.07 | 0.13 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -0.62% | 0.05% | -2.87% | 0.21% | 0% | 0% | 0% | 0% | 4.15% | 418.01 | 2.41 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.94% |
| Cash & Cash Equivalents and Net Assets | 1.06% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 7.67% | |
| Diversified FMCG | 7.47% | |
| Food Products | 11.41% | |
| Pharmaceuticals and Biotechnology | 13.49% | |
| Electrical Equipment | 16.14% | |
| Agricultural, Commercial and Constr | 3.17% | |
| Capital Markets | 4.86% | |
| Industrial Products | 5.41% | |
| Beverages | 2.65% | |
| IT - Software | 2.37% | |
| Auto Components | 7.71% | |
| Healthcare Services | 4.15% | |
| Diversified Metals | 1.99% | |
| Telecom - Services | 1.98% | |
| Finance | 1.52% | |
| Consumer Durables | 1.42% | |
| Others | 1.06% | |
| Textiles and Apparels | 0.99% | |
| Banks | 0.98% | |
| Power | 1.77% | |
| Non - Ferrous Metals | 0.89% | |
| Ferrous Metals | 0.89% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 7.67% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 7.47% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 6.07% |
| Nestle India Ltd. | Food Products | Domestic Equities | 5.34% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 4.81% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.54% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.14% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.54% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 3.53% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 3.17% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.88% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.84% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.65% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.37% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.35% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.34% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.16% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.11% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.99% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.98% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.98% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.81% |
| Marksans Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.80% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.62% |
| Jubilant Pharmova Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.61% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.52% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.26% | |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Anthem Biosciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.16% |
| Garware Technical Fibres Ltd. | Textiles and Apparels | Domestic Equities | 0.99% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.89% |
| MALCO ENERGY LIMITED | Power | Domestic Equities | 0.89% |
| TALWANDI SABO POWER LTD. | Power | Domestic Equities | 0.89% |
| VEDANTA ALUMINIUM METAL LTD | Non - Ferrous Metals | Domestic Equities | 0.89% |
| VEDANTA IRON & STEEL LTD | Ferrous Metals | Domestic Equities | 0.89% |
| Orchid Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.57% |
| Igarashi Motors India Ltd. | Auto Components | Domestic Equities | 0.51% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% |
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multinational companies (MNCs). However, there is no assurance that the objective of the scheme will be achieved.
The scheme benchmark is the NIFTY MNC - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 19.66%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.92 (approx.) for the Kotak MNC Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,048 Cr.
The expense ratio for the Regular Plan is 2.07.
0.50% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Harsha Upadhyaya, Dhananjay Tikariha, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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