How to check the XIRR of Kotak MNC Fund-Regular Plan- Growth?

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How to check portfolio overlap for Kotak MNC Fund-Regular Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak MNC Fund-Regular Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mnc Fund-Regular Plan- Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 2.01

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty MNC TRI

Inception: 07-10-2024

Exit Load: Nil

Fund Size:₹2,097.44 Cr

Performance

Fund11.23%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund8.98%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	155.26	7.12%
2	Ami Organics Ltd	Equity	Listed	Small Cap	Pharmaceuticals and Biotechnology	123.42	5.66%
3	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified FMCG	112.26	5.15%
4	MTAR TECHNOLOGIES LIMITED	Equity	Listed	Small Cap	Electrical Equipment	102.88	4.72%
5	Britannia Industries Ltd.	Equity	Listed	Large Cap	Food Products	92.64	4.25%
6	GE VERNOVA T&D INDIA LIMITED	Equity	Listed	Mid Cap	Electrical Equipment	88.99	4.08%
7	JB Chemicals & Pharmaceuticals Ltd.	Equity	Listed	Small Cap	Pharmaceuticals and Biotechnology	81.50	3.74%
8	Nestle India Ltd.	Equity	Listed	Large Cap	Food Products	77.29	3.55%
9	VEDANTA ALUMINIUM METAL LTD	Equity	Listed	Large Cap	Non - Ferrous Metals	76.24	3.50%
10	AZAD ENGINEERING LTD	Equity	Listed	Small Cap	Electrical Equipment	67.82	3.11%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹135.88₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

-2.78%

-0.25%

13.87%

12.79%

14.28%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹135.88₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

-2.78%

-0.25%

13.87%

12.79%

14.28%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹39.05₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.41%

-3.71%

9.32%

10.73%

19.45%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹39.05₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.41%

-3.71%

9.32%

10.73%

19.45%

Kotak Gold ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.55

NAV / Fund Size

₹121.15₹12,330.13 Cr

Incep: 20-06-2007

Gold ETFHigh RiskOther

14.22%

36.92%

33.92%

23.77%

-9.80%

Fund Details

Kotak Gold ETF

NAV / Fund Size₹121.15₹12,330.13 Cr

Gold ETFHigh RiskOther

14.22%

36.92%

33.92%

23.77%

-9.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62588	+4.3%	+9.1%
SI	07 Nov, 24	1.20 L.	1.35 L.	+12.7%	+12.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.11 L.	+11.2%	+11.2%
SI	31 Oct, 24	1 L.	1.18 L.	+18.4%	+9.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.