Kotak MNC Fund - Growth - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 10-10-2025

  • Previous Nav

  • Net Change on 10-10-2025

  • 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.)
SBI MNC Fund - REGULAR PLAN -GROWTH Sep 30, 1994 -6.74 7.01 13.48 1.92 5,875.58
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 -4.45 13.16 14.64 2.02 2,859.54
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 -4.46 14.48 19.88 2.13 1,688.15

Fund Holdings as on 30-September-2025

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • United Spirits Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Oracle Financial Services Software Ltd

  • Ashok Leyland Ltd.

  • Nippon Life Asset Management Ltd

  • AZAD ENGINEERING LTD

  • Ami Organics Ltd

  • Glenmark Pharmaceuticals Ltd

  • SWIGGY LTD

  • Tata Chemicals Ltd.

  • Schaeffler India Ltd

  • ASTER DM HEALTHCARE LTD

  • BHARTI AIRTEL LTD.

  • Cummins India Ltd.

  • Gland Pharma Limited

  • Fortis Healthcare India Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Tech Mahindra Ltd.

  • Timken India Ltd.

  • JUBILANT PHARMOVA LIMITED

  • Siemens Ltd.

  • ABB India Ltd.

  • Bosch Limited

  • Mphasis Ltd

  • SIEMENS ENERGY INDIA LTD

  • Marksans Pharma Ltd

  • MTAR Technologies Limited

  • Tega Industries Ltd.

  • Grindwell Norton Ltd.

  • CRISIL Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • VEDANTA LTD.

  • Ksb Ltd.

  • Colgate- Palmolive (India) Ltd.

  • ANTHEM BIOSCIENCES LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ORCHID PHARMA LIMITED

  • Triparty Repo

  • JUNIPER HOTELS LIMITED

  • Net Current Assets/(Liabilities)

View More

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • Electric Equipment

  • Household & Personal Products

  • IT - Software

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Bearings

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • e-Commerce

  • Chemicals

  • Telecommunication - Service Provider

  • Diesel Engines

  • Engineering

  • Abrasives

  • Ratings

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹2,182.35 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 ₹0.03(0.28%)yesterday to ₹10.559.

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