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Jun 25, 2026


Category Equity
AUM (Cr.) 2,112.73
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.07
Sharpe Ratio 9.68
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) 3.41 14.6 22.6 0 0 13.29
Benchmark - Nifty MNC TRI 1.13 6.84 15.46 15.99 14.43 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 150.96 7.15 3.96
Equity-Hind. Unilever May 31, 2026 145.36 6.88 48.90
Equity-Acutaas Chemical May 31, 2026 117.47 5.56 20.82
Equity-MTAR Technologie May 31, 2026 110.31 5.22 89.24
Equity-Nestle India May 31, 2026 99.51 4.71 41.17
Equity-Britannia Inds. May 31, 2026 98.89 4.68 -15.97
Equity-GE Vernova T&D May 31, 2026 92.67 4.39 28.70
Equity-J B Chemicals & May 31, 2026 76.94 3.64 4.99
Equity-Azad Engineering May 31, 2026 66.55 3.15 34.27
Equity-Cummins India May 31, 2026 64.99 3.08 30.69

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