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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 2,006.76
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.04
Sharpe Ratio 7.18
Beta Ratio 0.00
Fund Manager Harsha Upadhyaya
Inception Date Oct 28, 2024
Risk Level Very High

Investment 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 multi-national companies (MNC). However, there is no assurance that the objective of the scheme will be achieved.

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Nifty MNC TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak MNC Fund - Regular (G) -7.58 -3.46 11.84 0 0 0.64
Benchmark - Nifty MNC TRI -9.29 -4.57 10.21 15.36 13.15 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak MNC Fund - Regular (G) -7.58 -3.46 11.84 0 0 0.64
Benchmark - Nifty MNC TRI -9.29 -4.57 10.21 15.36 13.15 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Maruti Suzuki Jan 31, 2026 175.19 8.91 -15.39
Equity-Britannia Inds. Jan 31, 2026 140.65 7.15 -10.30
Equity-Hind. Unilever Jan 31, 2026 121.02 6.15 -1.40
Equity-Vedanta Jan 31, 2026 102.23 5.20 12.76
Equity-Nestle India Jan 31, 2026 83.94 4.27 0.26
Equity-Ashok Leyland Jan 31, 2026 80.64 4.10 8.71
Equity-Acutaas Chemical Jan 31, 2026 73.63 3.74 11.45
Equity-J B Chemicals & Jan 31, 2026 66.37 3.37 2.74
Equity-GE Vernova T&D Jan 31, 2026 64.61 3.29 3.12
Equity-United Spirits Jan 31, 2026 58.59 2.98 -5.62

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak MNC Fund - Regular (G)
Contact Person
Harsha Upadhyaya
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com