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Kotak MNC Fund-Reg(G)

very highequitymnc
12.42 0.02(0.13%) NAV as on 22 Jun 2026
4.7 % 1 M
25.15 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
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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 :

2.07

As on 31 May, 2026
age-icon Age :

1 yrs 7 m

Since 28 10 ,2024
exit_load Exit Load :

0.5%

aum AUM :

2,112.73 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 :

14.05

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 May 31 ,2026
Others 0.78 %
Equity 99.22 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.15 %
Hindustan Unilever Ltd.6.88 %
Acutaas Chemicals Ltd.5.56 %
MTAR Technologies Ltd.5.22 %
Nestle India Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.79
Consumer Food9.39
Electric Equipment9.27
Automobiles - Passenger Cars7.15
Household & Personal Products6.88
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 HighEquity12.420.02(0.13%)NAV As on 22 Jun, 202628-Oct-2024Inception Date2,112.73AUM In Cr.25.15%1YNA%3YNA%5Y14.05%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity30.080.28(0.94%)NAV As on 22 Jun, 202617-Jun-2019Inception Date1,738.02AUM In Cr.9.46%1Y13.71%3Y12.69%5Y16.99%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity394.221.89(0.48%)NAV As on 22 Jun, 202614-Oct-1998Inception Date2,681.60AUM In Cr.3.09%1Y10.37%3Y9.73%5Y15.27%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity392.914.28(1.10%)NAV As on 22 Jun, 202630-Sep-1994Inception Date6,062.06AUM In Cr.9.58%1Y7.90%3Y9.23%5Y13.85%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.610.07(0.52%)NAV As on 22 Jun, 202609-Mar-2023Inception Date531.51AUM In Cr.5.52%1Y7.40%3YNA%5Y9.81%Since Inception