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Net Change on 28-03-2025
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Maruti Suzuki India Limited
Hindustan Unilever Ltd.
Britannia Industries Ltd.
Nestle India Ltd.
United Spirits Ltd
Infosys Ltd.
Siemens Ltd.
Oracle Financial Services Software Ltd
Tech Mahindra Ltd.
BHARTI AIRTEL LTD.
JB Chemicals & Pharmaceuticals Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
SWIGGY LTD
Tata Chemicals Ltd.
Ashok Leyland Ltd.
Colgate- Palmolive (India) Ltd.
Glenmark Pharmaceuticals Ltd
ABB India Ltd.
Schaeffler India Ltd
Timken India Ltd.
JUBILANT PHARMOVA LIMITED
Mphasis Ltd
Marksans Pharma Ltd
Nippon Life Asset Management Ltd
ASTER DM HEALTHCARE LTD
Fortis Healthcare India Ltd
Cummins India Ltd.
GE VERNOVA T&D INDIA LIMITED
CRISIL Ltd.
Grindwell Norton Ltd.
Bosch Limited
Tega Industries Ltd.
AZAD ENGINEERING LTD
MTAR Technologies Limited
ZF Commercial Vehicle Control Systems India Ltd
Ami Organics Ltd
ORCHID PHARMA LIMITED
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Sona BLW Precision Forgings Ltd
Ksb Ltd.
SAI LIFE SCIENCES LIMITED
JUNIPER HOTELS LIMITED
Net Current Assets/(Liabilities)
Pharmaceuticals & Drugs
Miscellaneous
IT - Software
Household & Personal Products
Consumer Food
Automobiles - Passenger Cars
Electric Equipment
Auto Ancillary
Breweries & Distilleries
Bearings
Hospital & Healthcare Services
Telecommunication - Service Provider
Engineering - Industrial Equipments
e-Commerce
Chemicals
Automobiles-Trucks/Lcv
Finance - Asset Management
Diesel Engines
Ratings
Abrasives
Engineering
Compressors / Pumps
Hotel, Resort & Restaurants
Cash
Equity
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 ₹2,026.85 crore. Kotak MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.
The NAV of Kotak MNC Fund ended up ₹0.01(0.08%)yesterday to ₹9.027.
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051