Kotak MNC Fund - IDCW - Regular Plan

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  • (-0.27%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 -0.48 13.53 17.19 1.89 6,366.36
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 -3.04 15.56 15.82 2.04 2,792.68
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 -0.69 16.88 23.58 2.14 1,676.89

Fund Holdings as on 31-May-2025

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Triparty Repo

  • United Spirits Ltd

  • Nestle India Ltd.

  • BHARTI AIRTEL LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Oracle Financial Services Software Ltd

  • AZAD ENGINEERING LTD

  • Tech Mahindra Ltd.

  • Marksans Pharma Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Schaeffler India Ltd

  • Tata Chemicals Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Ami Organics Ltd

  • Nippon Life Asset Management Ltd

  • SWIGGY LTD

  • ABB India Ltd.

  • ASTER DM HEALTHCARE LTD

  • Ashok Leyland Ltd.

  • JUBILANT PHARMOVA LIMITED

  • Glenmark Pharmaceuticals Ltd

  • Timken India Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare India Ltd

  • Infosys Ltd.

  • Mphasis Ltd

  • Grindwell Norton Ltd.

  • CRISIL Ltd.

  • SIEMENS ENERGY INDIA LTD

  • ZF Commercial Vehicle Control Systems India Ltd

  • Bosch Limited

  • MTAR Technologies Limited

  • Colgate- Palmolive (India) Ltd.

  • Tega Industries Ltd.

  • Ksb Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • VEDANTA LTD.

  • Sona BLW Precision Forgings Ltd

  • ORCHID PHARMA LIMITED

  • Gland Pharma Limited

  • JUNIPER HOTELS LIMITED

  • SAI LIFE SCIENCES LIMITED

  • AMBUJA CEMENTS LTD.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • IT - Software

  • Electric Equipment

  • Miscellaneous

  • Auto Ancillary

  • Breweries & Distilleries

  • Bearings

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Asset Management

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Abrasives

  • Ratings

  • Unspecified

  • 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 ₹2,241.81 crore. Kotak MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of Kotak MNC Fund ended down ₹-0.03(-0.27%)yesterday to ₹9.887.

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