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Kotak MNC Fund Direct Growth
NAV: 23 Oct '26
₹11.47
Min. for SIP
₹100
Fund size (AUM)
₹2,246.36 Cr
Expense ratio
0.90%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,132 | -5.79% | |
| 6 months | ₹30,000 | ₹28,167 | -6.11% | |
| 1 year | ₹60,000 | ₹59,556 | -0.74% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MTAR Technologies Ltd | Industrials | Equity | 4.86% |
| INDO-MIM Ltd. | Industrials | Equity | 4.70% |
| Ami Organics Ltd | Healthcare | Equity | 4.38% |
| Azad Engineering Ltd. | Industrials | Equity | 4.35% |
| GE T&D India Ltd | Industrials | Equity | 3.37% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.35% |
| Oracle Financial Services Software Ltd | Technology | Equity | 3.31% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.23% |
| Nestle India Ltd | Consumer Staples | Equity | 3.21% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.20% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.05% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.98% |
| Marksans Pharma Ltd | Healthcare | Equity | 2.87% |
| Ashok Leyland Ltd | Industrials | Equity | 2.75% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.71% |
| Axiscades Technologies Ltd | Industrials | Equity | 2.48% |
| United Spirits Ltd | Consumer Staples | Equity | 2.47% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.29% |
| Rossell Techsys Ltd | Industrials | Equity | 2.28% |
| Cummins India Ltd | Industrials | Equity | 2.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.04% |
| Schaeffler India Ltd | Industrials | Equity | 2.03% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.89% |
| Siemens Ltd | Diversified | Equity | 1.88% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.77% |
| Vedanta Ltd | Materials | Equity | 1.73% |
| Grindwell Norton Ltd | Materials | Equity | 1.62% |
| ABB India Ltd | Industrials | Equity | 1.55% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.51% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 1.37% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.33% |
| Sequent Scientific Ltd | Healthcare | Equity | 1.30% |
| Tata Technologies Ltd | Technology | Equity | 1.26% |
| Hindalco Industries Ltd | Materials | Equity | 1.26% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.24% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.19% |
| Igarashi Motors India Ltd | Consumer Discretionary | Equity | 1.17% |
| Orchid Pharma Ltd | Healthcare | Equity | 1.15% |
| PI Industries Ltd | Materials | Equity | 1.03% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.97% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.95% |
| Repo | Unspecified | Repo | 0.94% |
| Midwest Ltd. | Materials | Equity | 0.94% |
| Indusind Bank Ltd | Financial | Equity | 0.88% |
| SBI Funds Management Ltd | Financial | Equity | 0.30% |
| Net Payables | Unspecified | Net Payables | -0.49% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.5% | -2.0% | +5.4% | +14.7% |
| Category average (Equity Thematic) | -8.2% | -4.9% | -5.8% | +190.6% |
| Rank (Equity Thematic) | 4 | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
0.5% for redemption within 90 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DTDhananjay TikarihaOct 2024 - PresentView details
DT
Dhananjay Tikariha
Oct 2024 - Present
View details
HUHarsha UpadhyayaOct 2024 - PresentView details
HU
Harsha Upadhyaya
Oct 2024 - Present
View details
ABAbhishek BisenOct 2024 - PresentView details
AB
Abhishek Bisen
Oct 2024 - Present
View details
About Kotak MNC Fund Direct Growth
Kotak MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Dhananjay Tikariha is the Current Fund Manager of Kotak MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 23 Oct 2026 is ₹11.47.
The Kotak MNC Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 90 Days
;
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).
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,