Kotak MNC Fund - Growth - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 5.95 12.97 18.11 1.89 6,117.47
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 1.38 13.31 14.67 2.02 3,417.18
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 1.05 14.79 17.00 2.05 2,686.09
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 2.03 15.65 24.91 2.16 1,608.31

Fund Holdings as on 30-April-2025

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Triparty Repo

  • Britannia Industries Ltd.

  • United Spirits Ltd

  • Nestle India Ltd.

  • BHARTI AIRTEL LTD.

  • Oracle Financial Services Software Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tech Mahindra Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • AZAD ENGINEERING LTD

  • Infosys Ltd.

  • Tata Chemicals Ltd.

  • Marksans Pharma Ltd

  • SWIGGY LTD

  • Ashok Leyland Ltd.

  • Schaeffler India Ltd

  • ABB India Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Nippon Life Asset Management Ltd

  • ASTER DM HEALTHCARE LTD

  • Siemens Ltd.

  • Mphasis Ltd

  • Fortis Healthcare India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Timken India Ltd.

  • JUBILANT PHARMOVA LIMITED

  • Cummins India Ltd.

  • Grindwell Norton Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Colgate- Palmolive (India) Ltd.

  • Bosch Limited

  • CRISIL Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • MTAR Technologies Limited

  • Tega Industries Ltd.

  • Ami Organics Ltd

  • 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

  • Breweries & Distilleries

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Bearings

  • Telecommunication - Service Provider

  • Chemicals

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Diesel Engines

  • Abrasives

  • Unspecified

  • 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 ₹2,157.23 crore. Kotak MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of Kotak MNC Fund ended up ₹0.06(0.66%)yesterday to ₹9.719.

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