Mutual Fund

Fund Card

Kotak MNC Fund-Reg(G)

very highequitymnc

10.79 0.11(0.98%) NAV as on 22 Dec 2025

2.16 % 1 M

7.02 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multinational companies (MNCs). However, there is no assurance that the objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.01

As on 30 Nov, 2025

Age :

1 yrs 1 m

Since 28 10 ,2024

Exit Load :

0.5%

AUM :

2,117.86 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.96

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Dhananjay Tikariha,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.35 %

Equity 99.65 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.38 %

Britannia Industries Ltd.7.28 %

Hindustan Unilever Ltd.6.26 %

Nestle India Ltd.3.91 %

Vedanta Ltd.3.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.36
Consumer Food	11.19
Automobiles - Passenger Cars	10.48
Electric Equipment	7.70
Household & Personal Products	6.26

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.03
Net Assets(Rs Crores) (as on 31-Mar-2025)	2092.67
Scheme Returns(%)(Absolute)	-9.74
B'mark Returns(%)(Absolute)	NA
Category Rank	103/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak MNC Fund-Reg(G)Very HighEquity10.790.11(0.98%)NAV As on 22 Dec, 2025	28-Oct-2024Inception Date	2,117.86AUM In Cr.	7.02%1Y	NA%3Y	NA%5Y	6.79%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity29.540.15(0.51%)NAV As on 22 Dec, 2025	17-Jun-2019Inception Date	1,751.33AUM In Cr.	6.64%1Y	15.67%3Y	17.78%5Y	18.07%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity404.722.57(0.64%)NAV As on 22 Dec, 2025	14-Oct-1998Inception Date	2,872.30AUM In Cr.	3.65%1Y	13.69%3Y	13.63%5Y	15.68%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.520.11(0.85%)NAV As on 22 Dec, 2025	09-Mar-2023Inception Date	578.31AUM In Cr.	-0.68%1Y	NA%3Y	NA%5Y	11.41%Since Inception