Kotak MNC Fund - Growth - Regular Plan

Other Plans and Options
  • 1.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 multinational companies (MNCs). However, there is no assurance that the objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 3.20 7.58 14.77 1.88 6,641.60
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 8.88 8.93 9.90 2.00 3,795.75
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 10.53 11.02 13.38 2.03 2,937.22
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 11.56 12.50 20.50 2.13 1,723.68

Fund Holdings as on 31-December-2024

  • Triparty Repo

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • Oracle Financial Services Software Ltd

  • United Spirits Ltd

  • Siemens Ltd.

  • Nestle India Ltd.

  • SWIGGY LTD

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Tata Chemicals Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • ABB India Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Marksans Pharma Ltd

  • Nippon Life Asset Management Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • Mphasis Ltd

  • Colgate- Palmolive (India) Ltd.

  • CRISIL Ltd.

  • Schaeffler India Ltd

  • Ashok Leyland Ltd.

  • JUBILANT PHARMOVA LIMITED

  • ASTER DM HEALTHCARE LTD

  • Timken India Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare India Ltd

  • Bosch Limited

  • AZAD ENGINEERING LTD

  • Tega Industries Ltd.

  • MTAR Technologies Limited

  • ORCHID PHARMA LIMITED

  • Ami Organics Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Ksb Ltd.

  • Sona BLW Precision Forgings Ltd

  • SAI LIFE SCIENCES LIMITED

  • Net Current Assets/(Liabilities)

View More

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Bearings

  • Hospital & Healthcare Services

  • e-Commerce

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Ratings

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Engineering

  • Compressors / Pumps

View More

Fund Manager

  • Education:B. Tech, M.Tech, PGDM
  • Experience:17
  • Basic Details:Mr. Dhananjay Tikariha has overall 17 years of experience in Equity Research, Fund Management and Project Finance. Prior to joining KMAMC, he has also worked at IDFC Ltd.
  • Funds Managed:
  • Kotak Healthcare Fund
  • Kotak MNC Fund

  • Cash

  • Equity

View More

About Kotak MNC Fund

Scheme Analysis

Kotak MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Oct-2024 and currently has an AUM of ₹2,381.91 crore. Kotak MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of Kotak MNC Fund ended up ₹0.1(1.02%)yesterday to ₹9.696.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak MNC Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455