Kotak MNC Fund-Regular Plan-Growth
Kotak Mahindra Asset Management Co Ltd
₹12.07 (+0.73%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
14.64% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.98%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,134
Invested ₹1,000
▲+13.41%1 year
₹1,146
Invested ₹1,000
▲+14.64%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty MNC TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +14.64% | — | — | — |
| Cumulative returns (%) | +14.64% | — | — | — |
Fund Manager
| Manager | Dhananjay Tikariha |
|---|---|
| Role | Manager |
| Manager Tenure | 1.93 yrs |
About Fund
| Date of Incorporation | 28 Oct 2024 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Vedanta Ltd | 5.48% |
| Maruti Suzuki India Ltd | 4.99% |
| MTAR Technologies Ltd | 4.27% |
| Hindustan Unilever Ltd | 4.26% |
| Torrent Pharmaceuticals Ltd | 4.15% |
| Acutaas Chemicals Ltd | 4.11% |
| Azad Engineering Ltd | 4.09% |
| Oracle Financial Services Software Ltd | 3.80% |
| Britannia Industries Ltd | 3.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.74% |
| Nestle India Ltd | 3.56% |
| GE Vernova T&D India Ltd | 3.47% |
| Vedanta Aluminium Metal Ltd | 3.45% |
| Sun Pharmaceuticals Industries Ltd | 3.44% |
| Ashok Leyland Ltd | 3.17% |
| Cummins India Ltd | 3.08% |
| Bharti Airtel Ltd | 3.03% |
| United Spirits Ltd | 2.98% |
| Glenmark Pharmaceuticals Ltd | 2.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.45% |
Investment Strategy
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).
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.