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Jul 20, 2026


Category Equity
AUM (Cr.) 2,180.06
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.26
Sharpe Ratio 9.54
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak MNC Fund - Regular (IDCW) -0.84 19.38 20.24 0 0 12.75
Benchmark - Nifty MNC TRI -0.2 7.58 12.63 14.85 14.28 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-MTAR Technologie Jun 30, 2026 102.88 4.72 -6.74
Equity-Acutaas Chemical Jun 30, 2026 123.42 5.66 5.06
Equity-Britannia Inds. Jun 30, 2026 92.64 4.25 -6.32
Equity-GE Vernova T&D Jun 30, 2026 88.99 4.08 -3.97
Equity-Nestle India Jun 30, 2026 77.29 3.55 -22.33
Equity-Hind. Unilever Jun 30, 2026 112.26 5.15 -22.77
Equity-J B Chemicals & Jun 30, 2026 81.50 3.74 5.93
Equity-Maruti Suzuki Jun 30, 2026 155.27 7.12 2.85
Equity-Azad Engineering Jun 30, 2026 67.82 3.11 1.91
Equity-Vedanta Aluminiu Jun 30, 2026 76.24 3.50 319.94

latest news

SCHEME DETAILS

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