CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak MNC Fund-Reg(G)

very highequitymnc
12.70 0.06(0.47%) NAV as on 14 Aug 2026
3.68 % 1 M
27.34 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

2.21

As on 31 Jul, 2026
age-icon Age :

1 yrs 9 m

Since 28 10 ,2024
exit_load Exit Load :

0.5%

aum AUM :

2,236.88 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 :

13.58

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 Jul 31 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.00 %
Hindustan Unilever Ltd.4.70 %
Acutaas Chemicals Ltd.4.16 %
Torrent Pharmaceuticals Ltd.4.15 %
Britannia Industries Ltd.4.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs18.05
Electric Equipment8.37
Consumer Food7.71
Auto Ancillary7.24
Automobiles - Passenger Cars7.00
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 HighEquity12.700.06(0.47%)NAV As on 14 Aug, 202628-Oct-2024Inception Date2,236.88AUM In Cr.27.34%1YNA%3YNA%5Y14.26%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity31.40-0.18(-0.57%)NAV As on 14 Aug, 202617-Jun-2019Inception Date1,805.92AUM In Cr.14.06%1Y12.44%3Y12.12%5Y17.32%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity412.16-0.69(-0.17%)NAV As on 14 Aug, 202614-Oct-1998Inception Date2,764.54AUM In Cr.7.68%1Y10.90%3Y9.51%5Y15.37%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1348.06-0.64(-0.05%)NAV As on 14 Aug, 202627-Dec-1999Inception Date3,293.33AUM In Cr.0.22%1Y9.30%3Y6.73%5Y14.55%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity14.360.00(0.03%)NAV As on 14 Aug, 202609-Mar-2023Inception Date552.72AUM In Cr.8.64%1Y8.42%3YNA%5Y11.10%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity415.54-1.85(-0.44%)NAV As on 14 Aug, 202630-Sep-1994Inception Date6,481.13AUM In Cr.18.28%1Y8.38%3Y9.19%5Y13.98%Since Inception