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Scheme Profile

Kotak MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,246
Inception Date
28-10-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.742 (18-Aug-2026) / 9.937 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.56 ( -0.12) ( -1.07 %)
  • Benchmark
  • Nifty MNC TRI
  • 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 (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 75.78 times
  • Portfolio P/B
  • 13.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.40

Risk Factors

  • Jenson's Alpha
  • 7.25
  • Standard Deviation
  • 5.20
  • Beta
  • 0.90
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MTAR Technologies Ltd
  • Equity
  • 1,40,000
  • 4.86
  • Indo-MIM Ltd
  • Equity
  • 8,50,000
  • 4.70
  • Acutaas Chemicals Ltd
  • Equity
  • 3,00,000
  • 4.38
  • Azad Engineering Ltd
  • Equity
  • 3,30,000
  • 4.35
  • GE Vernova T&D India Ltd
  • Equity
  • 1,80,000
  • 3.37

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 47,19,600
  • 18.14
  • Aerospace & Defence
  • 10,60,000
  • 14.04
  • FMCG
  • 11,00,000
  • 9.82
  • Automobile
  • 43,60,000
  • 8.69
  • Capital Goods-Non Electrical Equipment
  • 11,32,352
  • 8.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.36 -4.34 -6.13 -12.59 2,246.36
2025 6.03 2.95 10.07 8.55 2,077.95
2024 0.98 14.39 16.26 8.12 2,381.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.12 -2.69 -7.19 -5.78 2,246.36
Jun-2026 21.41 11.99 15.32 4.57 2,180.06
Mar-2026 -6.87 -12.62 -9.00 -15.54 1,791.78
Dec-2025 2.87 2.02 2.50 5.23 2,077.95

Peer Comparison

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Asset Allocation

Sector Allocation

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