Kotak MNC Fund Direct-Growth

Q: How much does Kotak MNC Fund charge as the expense ratio?

The Kotak MNC Fund - Direct Growth has an expense ratio of 0.56% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.05+0.54% 1 day change	0.3%	#NA View Ranked Funds	₹2,093 Crs

Historical NAV & returns

NAV: ₹10.05 as on Jun 05, 2025

This fund Category average

Kotak MNC Fund overview

Expense ratio	0.56% as on May 31, 2025
Exit load	0.5% 0.5% for redemption within 90 Days!
AUM (Fund size)	₹2,093 Crs
Lock-in	No Lockin
Age	8 m since Oct 07, 2024
Benchmark	NIFTY MNC TRI
Min. investment	This scheme is currently not buyable
Risk	Low to Moderate
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak MNC Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	7.12%	6.26%
3 Months	12.95%	10.35%
6 Months	-3.1%	-4.09%

Asset allocationas on Mar 31, 2025

Large Cap 51.279075000000006%

Mid Cap 18.751095%

Small Cap 23.11983%

Other Cap 0.0%

Top holdings

Maruti Suzuki India Ltd.8.53%

Hindustan Unilever Ltd.7.96%

Britannia Industries Ltd.6.09%

United Spirits Ltd.3.71%

Top sectors

Consumer Staples 23.16%

Healthcare 17.04%

Capital Goods 16.04%

Automobile 14.309999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 6.99%

Other Holdings

Others 6.99%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak MNC Fund	N.A.	₹2,093 Crs	8 m	0.56%
ICICI Prudential MNC Fund	N.A.	₹1,608 Crs	6 yrs	1.06%
SBI Magnum Global Fund	N.A.	₹6,117 Crs	12 yrs 5 m	1.22%
UTI MNC Fund	N.A.	₹2,686 Crs	12 yrs 5 m	1.2%
Aditya Birla Sun Life MNC Fund	N.A.	₹3,417 Crs	12 yrs 5 m	1.35%
HDFC MNC Fund	N.A.	₹558 Crs	2 yrs 3 m	1.24%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak MNC Fund	7.12%	-3.1%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential MNC Fund	4.99%	-3.83%	2.63%	16.93%	24.26%	11.47%
SBI Magnum Global Fund	4.87%	-2.49%	3.54%	13.54%	17.83%	11.95%
UTI MNC Fund	5.31%	-4.97%	1.18%	15.55%	16.4%	11.15%
Aditya Birla Sun Life MNC Fund	9.97%	-2.75%	3.96%	15.31%	14.65%	10.17%
HDFC MNC Fund	5.29%	-7.38%	-4.21%	10.23%	6.02%	2.96%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak MNC Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential MNC Fund	12.49	0.79	0.77	1.0
SBI Magnum Global Fund	11.46	0.66	0.59	0.82
UTI MNC Fund	13.36	0.84	0.63	0.91
Aditya Birla Sun Life MNC Fund	14.92	0.9	0.56	0.97
HDFC MNC Fund	N.A.	N.A.	N.A.	N.A.

View all Thematic-mnc funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak MNC Fund in detail with

About this fund

About Kotak MNC Fund

Kotak MNC Fund Direct-Growth is a Thematic-MNC mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 8 m, having been launched on 07/10/2024. Kotak MNC Fund Direct-Growth has ₹2,093 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak MNC Fund Direct-Growth as of 05/06/2025 is ₹10.05. The fund has an expense ratio of 0.56%, which is less than what most other Thematic-mnc funds charge.

The fund has the majority of its money invested in Consumer Staples, Healthcare, Capital Goods, Automobile, Technology sectors. It has taken less exposure in Consumer Staples, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Maruti Suzuki India Ltd., Hindustan Unilever Ltd., Britannia Industries Ltd., United Spirits Ltd., Nestle India Ltd..

...

Fund AUM	₹2,093 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Dhananjay Tikariha

Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank

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).

Kotak Mahindra Mutual Fund details

No. of schemes	76 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Kotak Small Cap Fund	N.A.	₹15,706 Crs	7.95%	35.05%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,133 Crs	2.81%	34.21%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	12.93%	32.17%
Kotak Pioneer Fund	N.A.	₹2,554 Crs	12.42%	28.42%
Kotak India EQ Contra Fund	N.A.	₹3,935 Crs	7.85%	27.7%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	6.91%	26.09%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak MNC Fund?

The current Net Asset Value (NAV) of the Kotak MNC Fund - Direct Growth plan is approximately ₹10.05 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak MNC Fund - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak MNC Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,093 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Kotak MNC Fund?

The Kotak MNC Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	8.53%
Hindustan Unilever Ltd.	7.96%
Britannia Industries Ltd.	6.09%
United Spirits Ltd.	3.71%
Nestle India Ltd.	3.68%
Siemens Ltd.	3.12%
Bharti Airtel Ltd.	2.9%
JB Chemicals & Pharmaceuticals Ltd.	2.87%
Oracle Financial Services Software Ltd.	2.68%
Infosys Ltd.	2.55%

What are the top sectors Kotak MNC Fund has invested in?

The Kotak MNC Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	23.16%
Healthcare	17.04%
Capital Goods	16.04%
Automobile	14.309999999999999%
Technology	9.45%
Services	3.5100000000000002%
Communication	2.9%
Metals & Mining	2.79%
Chemicals	2.25%
Financial	1.7%

What is risk level of Kotak MNC Fund?

This is a Thematic-mnc fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak MNC Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak MNC Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak MNC Fund is complete.

How can I redeem my investments in Kotak MNC Fund?

Redeeming your investments in Kotak MNC Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak MNC Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-MNC

#NA

Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Thematic-MNC funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: 0.5% for redemption within 90 Days