Kotak MNC Fund - Growth - Regular Plan

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  • 0.42 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 -2.50 12.22 14.98 2.02 2,862.87
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 -4.64 13.51 20.65 2.13 1,688.72

Fund Holdings as on 31-August-2025

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • United Spirits Ltd

  • BHARTI AIRTEL LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Oracle Financial Services Software Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Ami Organics Ltd

  • Glenmark Pharmaceuticals Ltd

  • AZAD ENGINEERING LTD

  • Tata Chemicals Ltd.

  • SWIGGY LTD

  • Nippon Life Asset Management Ltd

  • ASTER DM HEALTHCARE LTD

  • Ashok Leyland Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Schaeffler India Ltd

  • Tech Mahindra Ltd.

  • Cummins India Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Gland Pharma Limited

  • Fortis Healthcare India Ltd

  • Timken India Ltd.

  • Siemens Ltd.

  • Bosch Limited

  • JUBILANT PHARMOVA LIMITED

  • ABB India Ltd.

  • Mphasis Ltd

  • SIEMENS ENERGY INDIA LTD

  • Marksans Pharma Ltd

  • CRISIL Ltd.

  • Tega Industries Ltd.

  • Grindwell Norton Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • MTAR Technologies Limited

  • Colgate- Palmolive (India) Ltd.

  • Ksb Ltd.

  • ANTHEM BIOSCIENCES LTD

  • VEDANTA LTD.

  • Triparty Repo

  • Infosys Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ORCHID PHARMA LIMITED

  • JUNIPER HOTELS LIMITED

  • Sona BLW Precision Forgings Ltd

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Electric Equipment

  • IT - Software

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Bearings

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Chemicals

  • e-Commerce

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Ratings

  • Abrasives

  • Engineering

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Miscellaneous

  • 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 ₹2,182.89 crore. Kotak MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of Kotak MNC Fund ended up ₹0.04(0.42%)yesterday to ₹10.543.

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