HealthyDirect · Growth
Kotak MNC Fund
Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ Thematic1.9 years
The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).
- NAV
- 12.508
- 15 Sept 2026
- 1Y
- +16.8%
- Trailing CAGR
- AUM
- ₹2,236.88 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+16.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+12.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+19.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +12.6%
- Calendar-day CAGR
- Excess 1Y
- +10.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 23 recovered episodes
- Longest recovery
- 100 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
5 Dec 2024 – 16 Jul 2025
Trough 7 Apr 2025 · recovered in 100 days
-16.5%
26 Feb 2026 – 17 Apr 2026
Trough 23 Mar 2026 · recovered in 25 days
-11.2%
7 Jan 2026 – 10 Feb 2026
Trough 21 Jan 2026 · recovered in 20 days
-6.0%
18 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
60
Vs category
100
Consistency
100
Risk-adjusted
53
Drawdown
59
Mean
74
Portfolio
31 Aug 2026 · 46 holdings · top 10 are 41.5%.
- Top 5
- 24.0%
- Top 10
- 41.5%
- Largest holding
- 5.0%
- Effective holdings
- 35.3
Maruti Suzuki India Ltd
Consumer Discretionary
5.0%
MTAR Technologies Ltd
Industrials
4.3%
Hindustan Unilever Ltd
Consumer Staples
4.3%
Ami Organics Ltd
Healthcare
4.1%
Azad Engineering Ltd.
Industrials
4.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Sundaram Multi-Factor Fund
Sundaram Mutual Fund
- 1Y
- -5.2%
- 3Y
- n/a
- Vol
- 13.5%
- Max DD
- -14.9%
- Sharpe
- -0.59
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
Caveat: Deeper drawdown · Higher TER · Lower trailing returns
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
- 1Y
- -2.5%
- 3Y
- +20.3%
- Vol
- 16.8%
- Max DD
- -42.2%
- Sharpe
- 0.20
- 3Y win
- n/a
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown