NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak MNC Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.91% | 1.04% |
| NAV | ₹11.47 (23 Oct 2026) | ₹11.12 (23 Oct 2026) |
| Fund Size | ₹2,246.36 Cr | ₹1,302.87 Cr |
| Fund Started | 28 Oct 2024 | 25 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak MNC Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| 1M | -8.48% | -6.10% |
| 3M | -6.54% | 0.99% |
| 6M | 0.09% | 12.35% |
| 1Y | 7.49% | 12.68% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 8.21% | 6.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak MNC Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| Alpha | 8.70 | 11.69 |
| Beta | 0.91 | 0.92 |
| Sharpe | 0.47 | 0.27 |
| Standard Deviation | 5.20 | 5.10 |
Holding Analysis
| Holding Analysis | Kotak MNC Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 21.66% | 22.07% |
| Top 10 Holdings | 37.99% | 36.34% |
| Portfolio Turnover | 46.99 | 0.36 |
| Equity | 99.55% | 97.48% |
| Debt | 0.94% | 2.92% |
| Cash | — | — |
Top Holdings
Kotak MNC Fund - Direct (G)
Fund Manager
| Fund Manager | Kotak MNC Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak MNC Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty MNC TRI | Nifty 500 TRI |
| Launch Date | 07 Oct 2024 | 05 Sept 2024 |
