77
MNCBuy
Kotak MNC
Kotak · Direct–Growth · rank #2 of 7 by Smart Score
Data updated
Trailing returns
1 Year
17.8%
+19.9% vs index
3 Years
—
5 Years
—
Since launch
13.8%
Year-by-year performance
2025
+8.1%+0.4% vs index
2026
+16.8%+20.4% vs index
Why this score
Kotak MNC scores 77/100 — #2 of 7 MNC fund (Buy). It stands out for expense ratio and sortino ratio — beating 93% of peers on expense ratio. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs MNC peers — a longer bar beats more of the category.
Expense ratio0.87% · 93rd percentile in category
Sortino ratio0.72 · 93rd percentile in category
Alpha10.95 · 93rd percentile in category
Sharpe ratio0.52 · 79th percentile in category
1Y return17.82% · 93rd percentile in category
Volatility13.99 · 50th percentile in category
Top holdings
1.Maruti Suzuki India Ltd4.99%
2.MTAR Technologies Ltd4.27%
3.Hindustan Unilever Ltd4.26%
4.Ami Organics Ltd4.11%
5.Azad Engineering Ltd.4.09%
44 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.