NAV
₹12.5860
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +22.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.53%
SIP returns (XIRR)
- 1Y
- +26.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +21.81%
Returns calculated from 07 October 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak MNC Fund-Direct Plan-IDCW Option
- 1Maruti Suzuki India Limited7.12%
- 2Ami Organics Ltd5.66%
- 3Hindustan Unilever Ltd.5.15%
- 4Mtar Technologies Limited4.72%
- 5Britannia Industries Ltd.4.25%
- 6Ge Vernova T&D India Limited4.08%
- 7Jb Chemicals & Pharmaceuticals Ltd.3.74%
- 8Nestle India Ltd.3.55%
- 9Vedanta Aluminium Metal Ltd3.50%
- 10Azad Engineering Ltd3.11%
Investment Objective
Kotak MNC Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak MNC Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations