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Sep 18, 2026


Category
AUM (Cr.) 2,309.19
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.26
Sharpe Ratio 10.40
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) -2.39 18.73 16.18 0 0 12.23
Benchmark - Nifty MNC TRI -4.96 8.35 4.92 13.72 11.8 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Jul 31, 2026 156.57 7.00 0.84
Equity-Hind. Unilever Jul 31, 2026 105.07 4.70 -6.41
Equity-Acutaas Chemical Jul 31, 2026 93.15 4.16 -24.53
Equity-Torrent Pharma. Jul 31, 2026 92.75 4.15 0.00
Equity-Britannia Inds. Jul 31, 2026 89.37 4.00 -3.52
Equity-Nestle India Jul 31, 2026 83.03 3.71 7.43
Equity-Oracle Fin.Serv. Jul 31, 2026 78.30 3.50 45.33
Equity-GE Vernova T&D Jul 31, 2026 77.82 3.48 -12.55
Equity-Vedanta Aluminiu Jul 31, 2026 77.21 3.45 1.28
Equity-Azad Engineering Jul 31, 2026 75.65 3.38 11.54

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