Kotak MNC Fund · Regular · Growth
NAV
₹12.2250
as of 13 Nov 2026
Expense Ratio
2.27%
AUM
₹2,250 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.34%
SIP returns (XIRR)
- 1Y
- +14.69%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.70%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.72
Sharpe Ratio
+0.13
Alpha
0.91
Beta
0.64
Sortino
14.24%
Std Dev
-12.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals and Biotechnology18.05%
- Electrical Equipment16.01%
- Auto Components11.15%
- Food Products6.44%
- Automobiles5.91%
- Aerospace and Defense4.76%
- Industrial Manufacturing4.70%
- Capital Markets4.36%
- Industrial Products3.74%
- Diversified FMCG3.35%
- IT - Software3.31%
- Healthcare Services2.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mtar Technologies Limited4.86%
- 2Indo-Mim Ltd4.70%
- 3Ami Organics Ltd4.38%
- 4Azad Engineering Ltd4.35%
- 5Ge Vernova T&D India Limited3.37%
- 6Hindustan Unilever Ltd.3.35%
- 7Oracle Financial Services Software Ltd3.31%
- 8Sun Pharmaceutical Industries Ltd.3.23%
- 9Britannia Industries Ltd.3.23%
- 10Nestle India Ltd.3.21%
What this fund does
Kotak MNC Fund · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,250 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MNC Index (TRI). The current expense ratio is 2.27%.