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Kotak MNC Fund-Regular Plan- Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.67%
- Expense ratio (20%)0.0701%
- AUM (15%)₹7,902 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Debt · Others
₹13.25
AUM: ₹7,902 Cr
NAV updated 19 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.0701%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Nov 2022
Benchmark
NIFTY Composite Debt Index
Sharpe Ratio
1.14
Std Dev (1Y)
15.05%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.26%
3m
+1.88%
6m
+2.94%
1y
+6.03%
3y
+7.67%
5y
—
10y
—
since inception
+13.27%
TopFund's Take on Kotak MNC Fund-Regular Plan- Growth
Kotak MNC Fund-Regular Plan- Growth holds up reasonably well within the Others category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.0701%, the expense ratio is meaningfully cheaper — about 22% below the Others category average of 0.09% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.14 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 15.05% is fairly typical for Others funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak MNC Fund-Regular Plan- Growth
The current NAV (Net Asset Value) of Kotak MNC Fund-Regular Plan- Growth is ₹13.25. NAV is updated every business day after market close by AMFI.
1Y: 6.03% · 3Y CAGR: 7.67%
The expense ratio of Kotak MNC Fund-Regular Plan- Growth is 0.0701% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak MNC Fund-Regular Plan- Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak MNC Fund-Regular Plan- Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Kotak MNC Fund-Regular Plan- Growth is a Others fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak MNC Fund-Regular Plan- Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak MNC Fund-Regular Plan- Growth is ₹7,902 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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