Kotak MNC Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 12-08-2025

  • Previous Nav

  • Net Change on 12-08-2025

  • 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 -5.43 6.54 13.70 1.91 6,193.74
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 -6.25 10.75 13.59 2.04 2,835.45
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 -6.56 12.56 20.02 2.13 1,676.61

Fund Holdings as on 31-July-2025

  • Britannia Industries Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • United Spirits Ltd

  • BHARTI AIRTEL LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Oracle Financial Services Software Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Tata Chemicals Ltd.

  • Ami Organics Ltd

  • SWIGGY LTD

  • Nippon Life Asset Management Ltd

  • AZAD ENGINEERING LTD

  • Schaeffler India Ltd

  • ASTER DM HEALTHCARE LTD

  • Marksans Pharma Ltd

  • Gland Pharma Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Timken India Ltd.

  • Ashok Leyland Ltd.

  • Tech Mahindra Ltd.

  • JUBILANT PHARMOVA LIMITED

  • ZF Commercial Vehicle Control Systems India Ltd

  • ABB India Ltd.

  • Triparty Repo

  • Cummins India Ltd.

  • Fortis Healthcare India Ltd

  • Bosch Limited

  • Siemens Ltd.

  • Mphasis Ltd

  • Infosys Ltd.

  • SIEMENS ENERGY INDIA LTD

  • CRISIL Ltd.

  • Tega Industries Ltd.

  • Grindwell Norton Ltd.

  • MTAR Technologies Limited

  • Colgate- Palmolive (India) Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • Ksb Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • VEDANTA LTD.

  • ANTHEM BIOSCIENCES LTD

  • ORCHID PHARMA LIMITED

  • JUNIPER HOTELS LIMITED

  • Sona BLW Precision Forgings Ltd

  • Net Current Assets/(Liabilities)

View More

  • Pharmaceuticals & Drugs

  • Consumer Food

  • IT - Software

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Auto Ancillary

  • Bearings

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Chemicals

  • e-Commerce

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Miscellaneous

  • Ratings

  • Abrasives

  • Engineering

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

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 ₹2,235.60 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 ₹-0.03(-0.27%)yesterday to ₹9.927.

Among its top 3 holdings the fund has exposure to Britannia Industries Ltd., 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