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Kotak Mahindra Mutual Fund · Equity: Thematic-MNC
Kotak MNC Fund-Regular Plan- Growth
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.
EquityBenchmark · NIFTY MNC TRITER · 2.29%Inception · 28-10-2024
NAV
₹12.10
+0.43% · as of 13-10-2026
Since inception
10.17%
CAGR
Benchmark (inception)
12.91%
CAGR
Fund size
₹2,239 Cr
AUM
Expense ratio
2.29%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.17% CAGR vs benchmark +12.91%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ7.12%
Ami Organics Limited5.66%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.15%
MTAR TECHNOLOGIES LIMITED EQ4.72%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.25%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.08%
JB Chemicals & Pharmaceuticals Limited3.74%
Nestle India Ltd3.55%
Vedanta Aluminium Metal Ltd.3.50%
Azad Engineering Limited3.11%
Sector allocation
Capital Goods24.11%
Healthcare20.02%
Automobile and Auto Components15.75%
Fast Moving Consumer Goods15.49%
Financial Services7.67%
Metals & Mining5.43%
Chemicals2.65%
Information Technology2.47%
Textiles1.40%
Consumer Durables1.35%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.2% p.a.₹10,000
10 years
Projected value
₹20,86,043
Invested: ₹12,00,000
Gained: ₹8,86,043
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152913
ISIN (Growth)
INF174KA1TJ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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