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Kotak MNC Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹1,045 i.e. CAGR of 4.48%
About Kotak MNC Fund
  • Kotak MNC Fund is and open-ended equity scheme following Multi-national Companies (MNC) theme.
  • 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.
Portfolio

As on Jul 31, 2025

SectorPortfolio weight
Pharmaceuticals and Biotechnology
17.38 %
Food Products
10.77 %
Electrical Equipment
9.79 %
IT - Software
7.77 %
Automobiles
7.73 %
Auto Components
7.02 %
Diversified FMCG
6.77 %
Industrial Products
5.93 %
Healthcare Services
3.81 %
Beverages
3.24 %
Market CapitalisationMarket Capitalisation
Type%
Large Cap
43.48 %
Small Cap
28.41 %
Mid Cap
26.44 %
Others
1.67 %
Performance
Historical Returns (as per SEBI format) as on Jul 31, 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak MNC Fund - Direct (G)2.90%---6.15%10,290.00---10,614.81
Nifty 50 TRI2.82%---6.17%10,282.49---10,617.43
Nifty MNC TRI-0.64%---5.42%9,936.40---10,542.21

Scheme Inception date is 28/10/2024. Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen have been managing the fund since 28/10/2024 . Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of tRead More

As on Jul 31, 2025

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Nav movement shows Nav and Index price of Kotak MNC Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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Scheme Name : Kotak MNC Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 July 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak MNC Fund - Direct (G)2.90%---6.15%10,290.00---10,614.81
Nifty 50 TRI2.82%---6.17%10,282.49---10,617.43
Nifty MNC TRI-0.64%---5.42%9,936.40---10,542.21

Scheme Inception date is 28/10/2024. Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen have been managing the fund since 28/10/2024 . Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception.Source:ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of 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.

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Fund
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Tier 1 Benchmark
Kotak MNC Fund(An open-ended equity scheme following multi-national companies (MNC) theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly in equity and equity related securities of multinational companies (MNC).
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 July 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 July 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
  • Nifty 50 TRI
  • Nifty MNC TRI
AUM: ₹ 2,235 Cr. As on 31-Jul-2025
Allotment date: October 28, 2024
AAUM: ₹ 2,251 Cr. As on 31-Jul-2025
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Dhananjay Tikariha See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
7.66%
*Standard Deviation
17.65%
*Beta
1.04
*Sharpe Ratio ##
-0.11%
Expense Ratio (Direct) **
0.56
Expense Ratio (Regular) **
1.99

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-07-2025)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 31-07-2025)

**Total Expense Ratio includes applicable B30 fee and GST.

Direct Plan/Regular Plan Options: Growth and IDCW (Payout and Re-Investment)
Initial Investment: Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 5 years And above
Entry Load: Nil
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 *Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load *No exit load will be chargeable in case of switches made between different plans/ options of the scheme. *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak MNC Fund(An open-ended equity scheme following multi-national companies (MNC) theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly in equity and equity related securities of multinational companies (MNC).
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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