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Scheme Profile

Kotak MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,180

Inception Date

28-10-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.485 (02-Jul-2026) / 9.898 (08-Aug-2025)
Incremental Investment ()
100

NAV ()
12.30 ( 0.01) ( 0.07 %)
Benchmark
Nifty MNC TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
1,23,010

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

Expense Ratio (%)
2.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
61.30 times
Portfolio P/B
28.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
25.68

Risk Factors

Jenson's Alpha
5.00
Standard Deviation
5.48

Beta
0.97
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak MNC Fund - Regular (G)
14.26
9.86
19.38
20.24
0
0
-
12.75

Nifty MNC TRI
7.53
3.28
10.08
13.13
15.12
14.42
14.23
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maruti Suzuki India Ltd
Equity
1,10,000
7.12

Acutaas Chemicals Ltd
Equity
3,50,000
5.66

Hindustan Unilever Ltd
Equity
5,30,000
5.15

MTAR Technologies Ltd
Equity
1,35,000
4.72

Britannia Industries Ltd
Equity
1,80,000
4.25

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
37,72,695
16.97

FMCG
12,60,000
13.28

Automobile
41,10,000
10.27

Capital Goods - Electrical Equipment
9,94,900
9.22

Aerospace & Defence
4,65,000
8.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.26	1.57	7.28	-8.78	2,180.06
2025	6.03	2.96	10.07	8.55	2,077.95
2024	0.98	14.44	16.26	8.12	2,381.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	21.41	12.02	15.32	4.57	2,180.06
Mar-2026	-6.87	-12.60	-9.00	-15.54	1,791.78
Dec-2025	2.87	1.99	2.50	5.23	2,077.95
Sep-2025	3.15	-2.50	4.18	-4.10	2,182.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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