Mutual Fund

Fund Card

Kotak MNC Fund-Reg(G)

very highequitymnc

11.18 0.19(1.70%) NAV as on 17 Apr 2026

7.72 % 1 M

22.19 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Mar, 2026

Age :

1 yrs 5 m

Since 28 10 ,2024

Exit Load :

0.5%

AUM :

1,791.78 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY MNC - TRI

Fund Manager :

Harsha Upadhyaya,Dhananjay Tikariha,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.34 %

Equity 99.66 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.10 %

Britannia Industries Ltd.6.57 %

Vedanta Ltd.5.48 %

Hindustan Unilever Ltd.5.45 %

Acutaas Chemicals Ltd.5.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.87
Consumer Food	10.50
Automobiles - Passenger Cars	9.09
Electric Equipment	7.58
Metal - Non Ferrous	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.03	10.03
Net Assets(Rs Crores) (as on 31-Mar-2026)	2092.67	1791.78
Scheme Returns(%)(Absolute)	-9.74	12.11
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	103/119	7/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak MNC Fund-Reg(G)Very HighEquity11.180.19(1.70%)NAV As on 17 Apr, 2026	28-Oct-2024Inception Date	1,791.78AUM In Cr.	22.19%1Y	NA%3Y	NA%5Y	7.88%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity29.010.55(1.93%)NAV As on 17 Apr, 2026	17-Jun-2019Inception Date	1,545.33AUM In Cr.	11.84%1Y	15.60%3Y	13.77%5Y	16.85%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity381.566.00(1.60%)NAV As on 17 Apr, 2026	14-Oct-1998Inception Date	2,428.09AUM In Cr.	7.44%1Y	12.49%3Y	10.62%5Y	15.24%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.120.19(1.48%)NAV As on 17 Apr, 2026	09-Mar-2023Inception Date	473.52AUM In Cr.	6.73%1Y	9.10%3Y	NA%5Y	9.14%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity363.134.34(1.21%)NAV As on 17 Apr, 2026	30-Sep-1994Inception Date	5,328.80AUM In Cr.	5.74%1Y	7.98%3Y	9.32%5Y	13.65%Since Inception

Pharmaceuticals & Drugs	16.87
Consumer Food	10.50
Automobiles - Passenger Cars	9.09
Electric Equipment	7.58
Metal - Non Ferrous	5.48
Household & Personal Products	5.45
Auto Ancillary	4.87
Finance - Asset Management	4.57
Hospital & Healthcare Services	4.32
Engineering - Industrial Equipments	4.24