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

Fund20.57%

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

Fund12.55%

Cat. Avg.N/A

Fund Facts

Manager(s)

Mr. Abhishek Bisen

Beta

1.04

Std Dev

14.70%

PE Ratio

48.49

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	145.21	8.10%
2	Britannia Industries Ltd.	Equity	Listed	Large Cap	Food Products	117.68	6.57%
3	VEDANTA LTD.	Equity	Listed	Large Cap	Diversified Metals	98.22	5.48%
4	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified FMCG	97.62	5.45%
5	Ami Organics Ltd	Equity	Listed	Small Cap	Pharmaceuticals and Biotechnology	97.23	5.43%
6	JB Chemicals & Pharmaceuticals Ltd.	Equity	Listed	Small Cap	Pharmaceuticals and Biotechnology	73.29	4.09%
7	GE VERNOVA T&D INDIA LIMITED	Equity	Listed	Mid Cap	Electrical Equipment	72.01	4.02%
8	Nestle India Ltd.	Equity	Listed	Large Cap	Food Products	70.49	3.93%
9	Ashok Leyland Ltd.	Equity	Listed	Mid Cap	Agricultural, Commercial and Constr	61.65	3.44%
10	MTAR TECHNOLOGIES LIMITED	Equity	Listed	Small Cap	Electrical Equipment	58.29	3.25%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Kotak Debt Hybrid - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹59.85₹3,102.15 Cr

Incep: 02-12-2003

Conservative Hybrid FundModerately High RiskHybrid

1.87%

4.22%

7.93%

8.08%

9.21%

Fund Details

Kotak Debt Hybrid - Growth

NAV / Fund Size₹59.85₹3,102.15 Cr

Conservative Hybrid FundModerately High RiskHybrid

1.87%

4.22%

7.93%

8.08%

9.21%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67784	+13.0%	+28.6%
SI	07 Nov, 24	1.05 L.	1.25 L.	+19.1%	+22.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.21 L.	+20.6%	+20.6%
SI	31 Oct, 24	1 L.	1.22 L.	+22.3%	+12.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.