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Apr 13, 2026


Category Equity
AUM (Cr.) 1,791.78
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 (IDCW) 4.91 2.25 21.02 0 0 5.11
Benchmark - Nifty MNC TRI 2.75 1.33 17.53 17.13 14.75 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak MNC Fund - Regular (IDCW) 4.91 2.25 21.02 0 0 5.11
Benchmark - Nifty MNC TRI 2.75 1.33 17.53 17.13 14.75 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 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 Mar 31, 2026 145.21 8.10 -17.11
Equity-Britannia Inds. Mar 31, 2026 117.68 6.57 -16.33
Equity-Vedanta Mar 31, 2026 98.22 5.48 -3.92
Equity-Hind. Unilever Mar 31, 2026 97.62 5.45 -19.34
Equity-Acutaas Chemical Mar 31, 2026 97.23 5.43 32.05
Equity-J B Chemicals & Mar 31, 2026 73.29 4.09 10.43
Equity-GE Vernova T&D Mar 31, 2026 72.01 4.02 11.46
Equity-Nestle India Mar 31, 2026 70.49 3.93 -16.03
Equity-Ashok Leyland Mar 31, 2026 61.65 3.44 -23.55
Equity-MTAR Technologie Mar 31, 2026 58.29 3.25 13.75

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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