Kotak MNC Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multinational companies (MNCs). However, there is no assurance that the objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 2.21 10.05 16.16 1.90 5,973.35
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 1.82 9.16 12.22 2.04 3,371.41
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 1.27 11.45 15.24 2.02 2,639.71
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 1.88 12.46 23.95 2.18 1,596.13

Fund Holdings as on 31-March-2025

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Triparty Repo

  • Britannia Industries Ltd.

  • United Spirits Ltd

  • Nestle India Ltd.

  • Siemens Ltd.

  • BHARTI AIRTEL LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Oracle Financial Services Software Ltd

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Tata Chemicals Ltd.

  • AZAD ENGINEERING LTD

  • Marksans Pharma Ltd

  • SWIGGY LTD

  • Glenmark Pharmaceuticals Ltd

  • ABB India Ltd.

  • Schaeffler India Ltd

  • ASTER DM HEALTHCARE LTD

  • Ashok Leyland Ltd.

  • Timken India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Mphasis Ltd

  • Nippon Life Asset Management Ltd

  • Fortis Healthcare India Ltd

  • Cummins India Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • JUBILANT PHARMOVA LIMITED

  • Grindwell Norton Ltd.

  • Tega Industries Ltd.

  • Bosch Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • CRISIL Ltd.

  • Ami Organics Ltd

  • MTAR Technologies Limited

  • Ksb Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ORCHID PHARMA LIMITED

  • Sona BLW Precision Forgings Ltd

  • SAI LIFE SCIENCES LIMITED

  • JUNIPER HOTELS LIMITED

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Electric Equipment

  • Auto Ancillary

  • Breweries & Distilleries

  • Bearings

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Diesel Engines

  • Abrasives

  • Ratings

  • Engineering

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About Kotak MNC Fund

Scheme Analysis

Kotak MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Oct-2024 and currently has an AUM of ₹2,092.67 crore. Kotak MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of Kotak MNC Fund ended up ₹0.03(0.31%)yesterday to ₹9.303.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Kotak MNC Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455