Kotak MNC Fund - IDCW - Regular Plan

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  • 0.93 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.39 6.83 8.47 1.92 5,841.01
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 2.20 11.17 5.62 2.02 3,437.25
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 5.99 11.43 9.50 2.06 2,723.74
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 8.29 13.92 13.04 2.15 1,709.90

Fund Holdings as on 28-February-2026

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • VEDANTA LTD.

  • Ashok Leyland Ltd.

  • Ami Organics Ltd

  • Nestle India Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • MTAR Technologies Limited

  • United Spirits Ltd

  • AZAD ENGINEERING LTD

  • Nippon Life Asset Management Ltd

  • Cummins India Ltd.

  • Schaeffler India Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Oracle Financial Services Software Ltd

  • Fortis Healthcare India Ltd

  • ASTER DM HEALTHCARE LTD

  • BHARTI AIRTEL LTD.

  • Siemens Ltd.

  • Marksans Pharma Ltd

  • Bosch Limited

  • ABB India Ltd.

  • JUBILANT PHARMOVA LIMITED

  • Grindwell Norton Ltd.

  • MIDWEST LTD

  • Tega Industries Ltd.

  • LG ELECTRONICS INDIA LTD.

  • Timken India Ltd.

  • Glenmark Pharmaceuticals Ltd

  • ANTHEM BIOSCIENCES LTD

  • HYUNDAI MOTORS INDIA LTD

  • Triparty Repo

  • GARWARE TECHNICAL FIBRES LTD.

  • SWIGGY LTD

  • INDUSIND BANK LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Gland Pharma Limited

  • Ksb Ltd.

  • ORCHID PHARMA LIMITED

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Household & Personal Products

  • Metal - Non Ferrous

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Bearings

  • Engineering

  • Breweries & Distilleries

  • Finance - Asset Management

  • Diesel Engines

  • IT - Software

  • Telecommunication - Service Provider

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Textile

  • e-Commerce

  • Bank - Private

  • Compressors / Pumps

  • Miscellaneous

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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 ₹2,006.76 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 ₹0.1(0.93%)yesterday to ₹10.475.

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