An open-ended equity scheme following Multi-national Companies (MNC) theme
An open-ended equity scheme following Multi-national Companies (MNC) theme
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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 multi-national companies (MNC). However, there is no assurance that the objective of the scheme will be achieved.
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 multi-national companies (MNC). However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Pharmaceuticals and Biotechnology | 16.54 | |
| ACUTAAS CHEMICALS LTD | 5.66 | |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 3.74 | |
| Marksans Pharma Ltd | 2.50 | |
| JUBILANT PHARMOVA LIMITED | 1.59 | |
| ORCHID PHARMA LTD. | 1.16 | |
| ANTHEM BIOSCIENCES LTD | 1.10 | |
| SAI LIFE SCIENCES LIMITED | 0.79 | |
| Electrical Equipment | 15.44 | |
| MTAR TECHNOLOGIES LTD. | 4.72 | |
| GE VERNOVA T&D INDIA LIMITED | 4.08 | |
| AZAD ENGINEERING LTD | 3.11 | |
| Siemens Ltd. | 1.87 | |
| ABB INDIA LTD | 1.66 | |
| Auto Components | 8.63 | |
| ZF Commercial Vehicle Control Systems India Limited | 2.30 | |
| Schaeffler India Ltd | 2.25 | |
| Bosch Ltd. | 1.69 | |
| Igarashi Motors India Ltd. | 1.37 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.02 | |
| Food Products | 7.80 | |
| Britannia Industries Ltd. | 4.25 | |
| NESTLE INDIA LTD. | 3.55 | |
| Automobiles | 7.12 | |
| Maruti Suzuki India Limited | 7.12 | |
| Industrial Products | 5.78 | |
| Cummins India Ltd. | 2.87 | |
| Grindwell Norton Ltd. | 1.81 | |
| KSB LTD | 1.10 | |
| Capital Markets | 5.21 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 3.09 | |
| Aditya Birla Sun Life AMC Ltd | 2.12 | |
| Diversified FMCG | 5.15 | |
| Hindustan Unilever Ltd. | 5.15 | |
| Non - Ferrous Metals | 3.50 | |
| VEDANTA ALUMINIUM METAL LTD | 3.50 | |
| Healthcare Services | 3.48 | |
| Fortis Healthcare India Ltd | 1.93 | |
| ASTER DM HEALTHCARE LTD | 1.55 | |
| Agricultural, Commercial and Construction Vehicles | 2.89 | |
| ASHOK LEYLAND LTD. | 2.89 | |
| Beverages | 2.54 | |
| UNITED SPIRITS LTD. | 2.54 | |
| IT - Software | 2.47 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 2.47 | |
| Diversified Metals | 1.93 | |
| Vedanta Ltd. | 1.93 | |
| Finance | 1.53 | |
| APTUS VALUE HOUSING FINANCE | 1.53 | |
| Chemicals and Petrochemicals | 1.48 | |
| Atul Ltd. | 1.48 | |
| Textiles and Apparels | 1.40 | |
| Garware Technical Fibres Ltd. | 1.40 | |
| Consumer Durables | 1.35 | |
| MIDWEST LTD. | 1.35 | |
| Fertilizers and Agrochemicals | 1.17 | |
| P I INDUSTRIES LTD | 1.17 | |
| Banks | 0.93 | |
| IndusInd Bank Ltd. | 0.93 | |
| Telecom - Services | 0.90 | |
| Indus Towers Ltd. | 0.90 | |
| Oil | 0.22 | |
| MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD. | 0.22 | |
| Equity & Equity Related - Total | 97.46 | |
| Triparty Repo | 2.70 | |
| Net Current Assets/(Liabilities) | -0.16 | |
| Grand Total | 100.00 | |
| | ||
** non-traded securities - Fair value as determined by Kotak Mahindra Asset Management Company Limited in accordance with guidelines on valuation of securities
for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees.
| Monthly SIP of Rs 10000 | Since Inception | 1 year |
| Total amount invested (Rs) | 2,20,000 | 1,20,000 |
| Total Value as on June 30, 2026 (Rs) | 2,66,398 | 1,39,025 |
| Scheme Returns (%) | 23.42 | 30.90 |
| Nifty MNC Index Returns (%) | 14.88 | 16.41 |
| Alpha* | 8.53 | 14.49 |
| Nifty MNC Index (TRI) (Rs)# | 2,49,281 | 1,30,295 |
| Nifty 50 (TRI) (Rs)^ | 2,17,886 | 1,16,353 |
| Nifty 50 (TRI) Returns (%) | -1.09 | -5.63 |
| Regular | Direct | |
| Growth | Rs12.3290 | Rs12.6296 |
| IDCW | Rs12.3290 | Rs12.6303 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* |
Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen |
| Benchmark | Nifty MNC Index TRI |
| Allotment date | October 28, 2024 |
| AAUM | Rs2,135.23 crs |
| AUM | Rs2,180.06 crs |
| Folio count | 1,04,172 |
Trustee's Discretion
| Portfolio Turnover | 25.68% |
| $Beta | 0.97 |
| $Sharpe ## | 0.46 |
| $Standard Deviation | 18.99% |
| ^^(P/E) | 45.63 |
| ^^P/BV | 7.21 |
| Large Cap | 31.11% |
| Mid Cap | 23.35% |
| Small Cap | 43.00% |
| Debt & Money Market | 2.54% |
*% of Net Asset
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil
(With effect from 30th Dec 2024)
| Regular Plan: | 2.06% |
| Direct Plan: | 0.68% |
Folio Count data as on 31st May 2026.
Benchmark : Nifty MNC Index TRI
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment in portfolio of predominantly in equity and equity related securities of multi-national companies (MNC).
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'