Mutual Funds
Kotak MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
12.44   -0.04
NAV(₹) as on 3/7/2026 		-0.33%
  1D 		23.06%
  1Y 		   -
  3Y 		   -
  5Y
Kotak MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.06 		Launch Date:
28 Oct 2024
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 2,112.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
14.06 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Harsha Upadhyaya ,Dhananjay Tikariha ,Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 0.78 % 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 %

Britannia Industries Ltd.
4.68 %

GE Vernova T&D India Ltd.
4.39 %

JB Chemicals & Pharmaceuticals Ltd.
3.64 %

Azad Engineering Ltd.
3.15 %

Cummins India Ltd.
3.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
15.79 %

Consumer Food
9.39 %

Electric Equipment
9.27 %

Automobiles - Passenger Cars
7.15 %

Household & Personal Product
6.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.03 10.03
Net Assets (Rs Crores) 2,09,266.91 1,79,177.64
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  12.44   +-0.04  
28/10/2024 ₹ 2,112.73 23.06% - - 13.90%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.82   +0.05  
22/7/2025 ₹ 427.37 - - - 8.16%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.80   +0.09  
9/3/2023 ₹ 531.51 3.93% 7.19% - 10.16%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  395.64   +1.52  
30/9/1994 ₹ 6,062.06 6.52% 7.32% 8.68% 13.85%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1303.65   +3.82  
27/12/1999 ₹ 3,234.79 -5.59% 9.29% 6.35% 14.47%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  399.65   +1.01  
14/10/1998 ₹ 2,715.24 2.30% 9.76% 9.67% 15.30%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  30.40   +0.05  
17/6/2019 ₹ 1,738.02 8.15% 13.18% 12.54% 17.08%