| KOTAK MNC FUND
An open-ended equity scheme following Multi-national Companies (MNC) theme
| KOTAK MNC FUND
An open-ended equity scheme following Multi-national Companies (MNC) theme

  

  
Investment 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 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 16.51
JB CHEMICALS & PHARMACEUTICALS LTD. 2.92
ACUTAAS CHEMICALS LTD 2.57
Glenmark Pharmaceuticals Ltd 2.53
Sun Pharmaceuticals Industries Ltd. 1.90
GLAND PHARMA LIMITED 1.89
JUBILANT PHARMOVA LIMITED 1.70
Marksans Pharma Ltd 1.54
ANTHEM BIOSCIENCES LTD 0.84
ORCHID PHARMA LTD. 0.62
Food Products 11.21
Britannia Industries Ltd. 7.58
NESTLE INDIA LTD. 3.63
Electrical Equipment 10.06
GE VERNOVA T&D INDIA LIMITED 2.71
AZAD ENGINEERING LTD 2.38
Siemens Ltd. 1.73
ABB India Ltd 1.69
SIEMENS ENERGY INDIA LTD 1.55
Automobiles 9.26
Maruti Suzuki India Limited 8.13
HYUNDAI MOTORS INDIA LTD 1.13
Diversified FMCG 7.31
Hindustan Unilever Ltd. 7.31
IT - Software 7.09
Oracle Financial Services Software Ltd 2.72
Tech Mahindra Ltd. 2.04
Mphasis Ltd 1.66
Infosys Ltd. 0.67
Auto Components 6.69
ZF Commercial Vehicle Control Systems India Limited 2.10
Schaeffler India Ltd 2.09
Bosch Ltd. 1.71
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 0.64
SONA BLW PRECISION FORGINGS LTD 0.15
Industrial Products 5.96
Cummins India Ltd. 1.96
Timken India Ltd. 1.77
Grindwell Norton Ltd. 1.31
KSB LTD 0.92
Healthcare Services 4.00
ASTER DM HEALTHCARE LTD 2.12
Fortis Healthcare India Ltd 1.88
Beverages 3.24
UNITED SPIRITS LTD. 3.24
Telecom - Services 3.03
Bharti Airtel Ltd 3.03
Chemicals and Petrochemicals 2.29
Tata Chemicals Ltd 2.29
Retailing 2.25
SWIGGY LTD 2.25
Capital Markets 2.21
Nippon Life India Asset Management Ltd. 2.21
Agricultural, Commercial and Construction Vehicles 2.12
Ashok Leyland Ltd. 2.12
Finance 1.39
CRISIL Ltd. 1.39
Industrial Manufacturing 1.36
Tega Industries Ltd. 1.36
Aerospace and Defense 1.12
MTAR Technologies Ltd. 1.12
Personal Products 1.07
Colgate Palmolive (India ) Ltd. 1.07
Diversified Metals 0.77
Vedanta Ltd. 0.77
Leisure Services 0.45
JUNIPER HOTELS LIMITED 0.45
Equity & Equity related - Total 99.39
Triparty Repo 0.69
Net Current Assets/(Liabilities) -0.08
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (Rs) 1,10,000 60,000
Total Value as on Aug 29, 2025 (Rs) 1,15,862 64,853
Scheme Returns (%) 11.24 31.10
Nifty MNC Index Returns (%) 14.15 33.34
Alpha* -2.91 -2.24
Nifty MNC Index (TRI) (Rs)# 1,17,343 65,172
Nifty 50 (TRI) (Rs)^ 1,12,955 61,379
Nifty 50 (TRI) Returns (%) 5.61 8.29

Scheme Inception : - October 28, 2024. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs10.1980Rs10.3240
IDCW Rs10.1980Rs10.3240
(as on August 29, 2025)

Available Plans/Options

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
BenchmarkNifty MNC Index TRI
Allotment dateOctober 28, 2024
AAUMRs2,183.73 crs
AUMRs2,182.89 crs
Folio count1,17,392

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover9.06%
$Beta1.02
$Sharpe ##-0.13
$Standard Deviation16.64%
^^(P/E) 47.02
^^P/BV 6.06
Source: ^^Bloomberg

Market Capitalisation*
Large Cap45.04%
Mid Cap27.29%
Small Cap27.06%
Debt & Money Market0.61%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

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


Total Expense Ratio**
Regular Plan: 2.00%
Direct Plan: 0.56%

Data as on 31st August, 2025 unless otherwise specified.

Folio Count data as on 31st July 2025.

Fund


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

## Risk rate assumed to be 5.54% (FBIL Overnight MIBOR rate as on 29th Aug 2025). **Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'