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Scheme Profile

Kotak MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,048
Inception Date
28-10-2024
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.081 (27-May-2026) / 9.855 (19-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.80 ( 0.04) ( 0.34 %)
  • 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 (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 64.62 times
  • Portfolio P/B
  • 15.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.41

Risk Factors

  • Jenson's Alpha
  • 1.89
  • Standard Deviation
  • 4.64
  • Beta
  • 0.94
  • Sharpe
  • -0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • Nifty MNC TRI
  • 3.74
  • 4.18
  • 4.75
  • 13.82
  • 15.86
  • 14.45
  • 14.60
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,18,000
  • 7.67
  • Hindustan Unilever Ltd
  • Equity
  • 6,80,000
  • 7.47
  • Britannia Industries Ltd
  • Equity
  • 2,17,000
  • 6.07
  • Nestle India Ltd
  • Equity
  • 7,50,000
  • 5.34
  • Acutaas Chemicals Ltd
  • Equity
  • 3,80,000
  • 4.81

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 16,47,000
  • 19.08
  • Pharmaceuticals
  • 35,87,923
  • 13.64
  • Automobile
  • 41,18,000
  • 10.95
  • Capital Goods - Electrical Equipment
  • 6,23,165
  • 8.67
  • Aerospace & Defence
  • 4,78,000
  • 8.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.57 -0.58 3.74 -12.73 2,047.91
2025 6.03 1.96 10.07 8.55 2,077.95
2024 0.98 11.00 16.26 8.12 2,381.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -6.87 -11.19 -9.00 -15.54 1,791.78
Dec-2025 2.87 1.46 2.50 5.23 2,077.95
Sep-2025 3.15 0.16 4.18 -4.10 2,182.35
Jun-2025 13.23 11.01 12.02 9.97 2,277.83

Peer Comparison

Asset Allocation

Sector Allocation

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