77
MNCBuy
Kotak MNC
Kotak · Direct–Growth · rank #2 of 7 by Smart Score
Data updated
Trailing returns
1 Year
12.8%
+17.5% vs index
3 Years
—
5 Years
—
Since launch
10.6%
Year-by-year performance
2025
+8.1%+0.4% vs index
2026
+11.5%+17.5% 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 ratio0.91% · 93rd percentile in category
Sortino ratio0.39 · 93rd percentile in category
Alpha8.89 · 93rd percentile in category
Sharpe ratio0.29 · 79th percentile in category
1Y return12.79% · 93rd percentile in category
Volatility14.06 · 50th percentile in category
Top holdings
1.MTAR Technologies Ltd4.86%
2.INDO-MIM Ltd.4.7%
3.Ami Organics Ltd4.38%
4.Azad Engineering Ltd.4.35%
5.GE T&D India Ltd3.37%
45 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.