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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.
Benchmark · NIFTY MNC TRITER · 2.06%Inception · 28-10-2024
NAV
₹11.74
+1.08% · as of 14-05-2026
Since inception
10.86%
CAGR
Benchmark (inception)
13.29%
CAGR
Fund size
₹20 Cr
AUM
Expense ratio
2.06%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.86% CAGR vs benchmark +13.29%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ8.10%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.57%
VEDANTA LIMITED EQ NEW RS.1/-5.48%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.45%
Ami Organics Limited5.43%
JB Chemicals & Pharmaceuticals Limited4.09%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.02%
Nestle India Ltd3.93%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.44%
MTAR TECHNOLOGIES LIMITED EQ3.25%
Sector allocation
Capital Goods23.76%
Healthcare21.18%
Fast Moving Consumer Goods18.74%
Automobile and Auto Components16.46%
Financial Services5.49%
Metals & Mining5.48%
Information Technology2.59%
Telecommunication2.14%
Construction Materials1.49%
Consumer Durables1.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,71,928
Invested: ₹12,00,000
Gained: ₹9,71,928
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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