Kotak MNC Fund - IDCW - Regular Plan

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  • 0.39 %Nav, as on 20-11-2025

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  • Net Change on 20-11-2025

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  • Assets (Cr.)

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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 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 -0.93 7.84 13.37 1.92 5,961.59
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 1.59 13.20 11.01 2.00 3,734.78
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 5.30 13.85 14.64 2.02 2,904.35
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 6.15 14.60 19.11 2.13 1,727.56

Fund Holdings as on 31-October-2025

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • VEDANTA LTD.

  • Ami Organics Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • United Spirits Ltd

  • Oracle Financial Services Software Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Ashok Leyland Ltd.

  • AZAD ENGINEERING LTD

  • Nippon Life Asset Management Ltd

  • ASTER DM HEALTHCARE LTD

  • SWIGGY LTD

  • Cummins India Ltd.

  • Schaeffler India Ltd

  • BHARTI AIRTEL LTD.

  • Fortis Healthcare India Ltd

  • MTAR Technologies Limited

  • Tata Chemicals Ltd.

  • Gland Pharma Limited

  • Timken India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • JUBILANT PHARMOVA LIMITED

  • Siemens Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Marksans Pharma Ltd

  • Mphasis Ltd

  • Bosch Limited

  • SIEMENS ENERGY INDIA LTD

  • ABB India Ltd.

  • Tega Industries Ltd.

  • Grindwell Norton Ltd.

  • LG ELECTRONICS INDIA LTD.

  • CRISIL Ltd.

  • MIDWEST LTD

  • HYUNDAI MOTORS INDIA LTD

  • Triparty Repo

  • ANTHEM BIOSCIENCES LTD

  • Ksb Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ORCHID PHARMA LIMITED

  • JUNIPER HOTELS LIMITED

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Household & Personal Products

  • Hospital & Healthcare Services

  • IT - Software

  • Auto Ancillary

  • Bearings

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • e-Commerce

  • Diesel Engines

  • Telecommunication - Service Provider

  • Engineering

  • Chemicals

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • Miscellaneous

  • 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 ₹2,211.33 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 ₹0.04(0.39%)yesterday to ₹10.665.

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