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Feb 23, 2026


Category

Equity

AUM (Cr.)

1,966.53

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.04

Sharpe Ratio

5.70

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak MNC Fund - Regular (IDCW) 7.68 7.01 23.13 0 0 7.82
Benchmark - Nifty MNC TRI 4.08 5.44 21.52 18.55 15.86 0
Category Average - BEST EQUITY PERFORMERS 3.85 1.29 13.85 19.79 16.23 10.49
Category Rank 5/10 6/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Healthcare Fund - Regular (IDCW) 14.9844 1.19 6.60 0.00 0.00 340.56 2.42 5,000.00 invest
Quant Healthcare Fund - Regular (G) 14.9852 1.19 6.61 0.00 0.00 340.56 2.42 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.2906 1.12 33.71 0.00 0.00 760.66 2.32 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.2920 1.12 33.71 0.00 0.00 760.66 2.32 5,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.4100 -5.07 9.56 24.11 14.85 812.03 2.30 1,000.00 invest

Asset Allocation

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

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak MNC Fund - Regular (IDCW)
Contact Persone : 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