Mutual Fund

Fund Card

Kotak MNC Fund-Reg(G)

very highequitymnc

11.08 -0.12(-1.04%) NAV as on 27 Feb 2026

7.48 % 1 M

25.21 % 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 :

2.04

As on 31 Jan, 2026

Age :

1 yrs 4 m

Since 28 10 ,2024

Exit Load :

0.5%

AUM :

1,966.53 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.23

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Dhananjay Tikariha,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.91 %

Britannia Industries Ltd.7.15 %

Hindustan Unilever Ltd.6.15 %

Vedanta Ltd.5.20 %

Nestle India Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.46
Consumer Food	11.53
Automobiles - Passenger Cars	10.03
Electric Equipment	7.21
Household & Personal Products	6.15

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.03	11.08
Net Assets(Rs Crores) (as on 27-Feb-2026)	2092.67	1966.53
Scheme Returns(%)(Absolute)	-9.74	23.90
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	103/119	14/131

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 HighEquity11.08-0.12(-1.04%)NAV As on 27 Feb, 2026	28-Oct-2024Inception Date	1,966.53AUM In Cr.	25.21%1Y	NA%3Y	NA%5Y	7.99%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity29.00-0.42(-1.43%)NAV As on 27 Feb, 2026	17-Jun-2019Inception Date	1,704.16AUM In Cr.	13.41%1Y	15.86%3Y	14.77%5Y	17.21%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity388.33-4.21(-1.07%)NAV As on 27 Feb, 2026	14-Oct-1998Inception Date	2,754.85AUM In Cr.	12.38%1Y	13.54%3Y	11.51%5Y	15.40%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.53-0.18(-1.30%)NAV As on 27 Feb, 2026	09-Mar-2023Inception Date	551.21AUM In Cr.	14.27%1Y	NA%3Y	NA%5Y	10.69%Since Inception