Kotak MNC Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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.)
SBI MNC Fund - REGULAR PLAN -GROWTH Sep 30, 1994 -1.75 11.73 16.29 1.89 6,308.74
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 -4.36 14.00 15.11 2.03 2,867.46
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 -3.95 15.54 22.66 2.13 1,692.67

Fund Holdings as on 30-June-2025

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • United Spirits Ltd

  • Nestle India Ltd.

  • BHARTI AIRTEL LTD.

  • Oracle Financial Services Software Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Triparty Repo

  • Tech Mahindra Ltd.

  • AZAD ENGINEERING LTD

  • SWIGGY LTD

  • Marksans Pharma Ltd

  • Tata Chemicals Ltd.

  • Glenmark Pharmaceuticals Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Nippon Life Asset Management Ltd

  • Schaeffler India Ltd

  • Timken India Ltd.

  • ASTER DM HEALTHCARE LTD

  • Ami Organics Ltd

  • Ashok Leyland Ltd.

  • ABB India Ltd.

  • JUBILANT PHARMOVA LIMITED

  • ZF Commercial Vehicle Control Systems India Ltd

  • Gland Pharma Limited

  • Siemens Ltd.

  • Fortis Healthcare India Ltd

  • Cummins India Ltd.

  • Mphasis Ltd

  • SIEMENS ENERGY INDIA LTD

  • CRISIL Ltd.

  • Infosys Ltd.

  • Grindwell Norton Ltd.

  • Bosch Limited

  • MTAR Technologies Limited

  • Colgate- Palmolive (India) Ltd.

  • Tega Industries Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Ksb Ltd.

  • VEDANTA LTD.

  • Sona BLW Precision Forgings Ltd

  • ORCHID PHARMA LIMITED

  • JUNIPER HOTELS LIMITED

  • AMBUJA CEMENTS LTD.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • IT - Software

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Auto Ancillary

  • Bearings

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Miscellaneous

  • e-Commerce

  • Chemicals

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Ratings

  • Abrasives

  • Engineering

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

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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 ₹2,277.83 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 down ₹0(-0.03%)yesterday to ₹10.123.

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