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Kotak MNC Fund-Reg(G)

very highequitymnc
11.66 0.02(0.19%) NAV as on 19 May 2026
4.34 % 1 M
19.2 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

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

expense_ration-icon Expenses Ratio :

2.06

As on 30 Apr, 2026
age-icon Age :

1 yrs 6 m

Since 28 10 ,2024
exit_load Exit Load :

0.5%

aum AUM :

2,047.91 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MNC - TRI

Fund_manager Fund Manager :

Harsha Upadhyaya,Dhananjay Tikariha,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.06 %
Equity 98.94 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.67 %
Hindustan Unilever Ltd.7.47 %
Britannia Industries Ltd.6.07 %
Nestle India Ltd.5.34 %
Acutaas Chemicals Ltd.4.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.49
Consumer Food11.41
Electric Equipment8.58
Automobiles - Passenger Cars7.67
Household & Personal Products7.47
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.0310.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 2092.67 1791.78
Scheme Returns(%)(Absolute)-9.7412.11
B'mark Returns(%)(Absolute)NANA
Category Rank103/1197/133

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 HighEquity11.660.02(0.19%)NAV As on 19 May, 202628-Oct-2024Inception Date2,047.91AUM In Cr.19.20%1YNA%3YNA%5Y10.40%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity29.11-0.02(-0.07%)NAV As on 19 May, 202617-Jun-2019Inception Date1,714.77AUM In Cr.7.02%1Y13.87%3Y12.46%5Y16.69%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity382.532.78(0.73%)NAV As on 19 May, 202614-Oct-1998Inception Date2,662.13AUM In Cr.1.27%1Y11.25%3Y10.11%5Y15.20%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.150.02(0.12%)NAV As on 19 May, 202609-Mar-2023Inception Date528.12AUM In Cr.1.75%1Y7.91%3YNA%5Y8.94%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity372.681.04(0.28%)NAV As on 19 May, 202630-Sep-1994Inception Date5,958.19AUM In Cr.1.92%1Y7.89%3Y8.92%5Y13.70%Since Inception