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Kotak MNC Fund Direct Growth
NAV: 16 Jul '26
₹12.68
Min. for SIP
₹100
Fund size (AUM)
₹2,180.06 Cr
Expense ratio
0.88%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,415 | +2.77% | |
| 6 months | ₹30,000 | ₹32,833 | +9.44% | |
| 1 year | ₹60,000 | ₹68,352 | +13.92% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.12% |
| Ami Organics Ltd | Healthcare | Equity | 5.66% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.15% |
| MTAR Technologies Ltd | Industrials | Equity | 4.72% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.25% |
| GE T&D India Ltd | Industrials | Equity | 4.08% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.74% |
| Nestle India Ltd | Consumer Staples | Equity | 3.55% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 3.50% |
| Azad Engineering Ltd. | Industrials | Equity | 3.11% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 3.09% |
| Ashok Leyland Ltd | Industrials | Equity | 2.89% |
| Cummins India Ltd | Industrials | Equity | 2.87% |
| Repo | Unspecified | Repo | 2.70% |
| United Spirits Ltd | Consumer Staples | Equity | 2.54% |
| Marksans Pharma Ltd | Healthcare | Equity | 2.50% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.30% |
| Schaeffler India Ltd | Industrials | Equity | 2.25% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 2.12% |
| Vedanta Ltd | Materials | Equity | 1.93% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.93% |
| Siemens Ltd | Diversified | Equity | 1.87% |
| Grindwell Norton Ltd | Materials | Equity | 1.81% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.69% |
| ABB India Ltd | Industrials | Equity | 1.66% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.59% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.55% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.53% |
| Atul Ltd | Materials | Equity | 1.48% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 1.40% |
| Igarashi Motors India Ltd | Consumer Discretionary | Equity | 1.37% |
| Midwest Ltd. | Materials | Equity | 1.35% |
| PI Industries Ltd | Materials | Equity | 1.17% |
| Orchid Pharma Ltd | Healthcare | Equity | 1.16% |
| KSB Ltd | Industrials | Equity | 1.10% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.10% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.02% |
| Indusind Bank Ltd | Financial | Equity | 0.93% |
| Indus Towers Ltd | Technology | Equity | 0.90% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.79% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.16% |
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 | +14.6% | +17.6% | +24.1% | +27.0% |
| Category average (Equity Thematic) | -- | -- | +2.4% | -- |
| Rank (Equity Thematic) | 1 | 1 | 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 ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹12.68.
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₹5,84,949.80 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,