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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 · 2.07%Inception · 28-10-2024
NAV
₹12.36
+0.90% · as of 15-07-2026
Since inception
13.12%
CAGR
Benchmark (inception)
13.31%
CAGR
Fund size
₹2,180 Cr
AUM
Expense ratio
2.07%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.12% CAGR vs benchmark +13.31%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ7.15%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.88%
Ami Organics Limited5.56%
MTAR TECHNOLOGIES LIMITED EQ5.22%
Nestle India Ltd4.71%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.68%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.39%
JB Chemicals & Pharmaceuticals Limited3.64%
Azad Engineering Limited3.15%
CUMMINS INDIA LIMITED EQ FV RS.23.08%
Sector allocation
Capital Goods25.11%
Healthcare19.20%
Fast Moving Consumer Goods18.73%
Automobile and Auto Components15.39%
Financial Services7.46%
Metals & Mining2.50%
Information Technology2.36%
Chemicals1.62%
Consumer Durables1.32%
Telecommunication1.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,84,719
Invested: ₹12,00,000
Gained: ₹12,84,719
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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