Kotak MNC Fund Regular-Growth
Mid CapEquity: Thematic-MNCVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-1.75%
1M
-5.06%
3M
-1.78%
6M
+12.96%
9M
+11.81%
1Y
+14.10%
Since launch
+9.74%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap35.76%Mid cap29.63%Small cap34.62%
P/E
43.02
P/B
7.08
Style
Growth
Sector allocation
Capital Goods25.81%
Healthcare21.02%
Automobile17.58%
Consumer Staples14.22%
Financial6.85%
Metals & Mining4.73%
Technology3.80%
Services1.44%
Holdings (45)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 4.99% | ₹115.15 Cr | 85,000 |
| MTAR Technologies Ltd. | 4.27% | ₹98.61 Cr | 1,40,000 |
| Hindustan Unilever Ltd. | 4.26% | ₹98.37 Cr | 5,00,000 |
| Acutaas Chemicals Ltd. | 4.11% | ₹94.82 Cr | 3,00,000 |
| Azad Engineering Ltd. | 4.09% | ₹94.44 Cr | 3,30,000 |
| Oracle Financial Services Software Ltd. | 3.80% | ₹87.78 Cr | 70,000 |
| Britannia Industries Ltd. | 3.75% | ₹86.63 Cr | 1,65,000 |
| Nestle India Ltd. | 3.56% | ₹82.31 Cr | 5,50,000 |
| GE Vernova T&D India Ltd | 3.47% | ₹80.01 Cr | 1,80,000 |
| Sun Pharmaceutical Industries Ltd. | 3.44% | ₹79.39 Cr | 4,00,000 |
Fund details
In brief
Long term capital growth. Investment in portfolio of predominantly in equity and equity related securities of multi national companies (MNC).
Investment objective
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).
Exit load
0.5% for redemption within 90 Days
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00