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Kotak MNC Fund Growth
NAV: 05 Jun '26
₹11.92
Min. for SIP
₹100
Fund size (AUM)
₹2,047.91 Cr
Expense ratio
2.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,954 | +6.36% | |
| 6 months | ₹30,000 | ₹32,584 | +8.61% | |
| 1 year | ₹60,000 | ₹66,862 | +11.44% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.67% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.47% |
| Britannia Industries Ltd | Consumer Staples | Equity | 6.07% |
| Nestle India Ltd | Consumer Staples | Equity | 5.34% |
| Ami Organics Ltd | Healthcare | Equity | 4.81% |
| MTAR Technologies Ltd | Industrials | Equity | 4.54% |
| GE T&D India Ltd | Industrials | Equity | 4.14% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.54% |
| Azad Engineering Ltd. | Industrials | Equity | 3.53% |
| Ashok Leyland Ltd | Industrials | Equity | 3.17% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.88% |
| Cummins India Ltd | Industrials | Equity | 2.84% |
| United Spirits Ltd | Consumer Staples | Equity | 2.65% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.37% |
| Schaeffler India Ltd | Industrials | Equity | 2.35% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.34% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.16% |
| Siemens Ltd | Diversified | Equity | 2.11% |
| Vedanta Ltd | Materials | Equity | 1.99% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.98% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.98% |
| ABB India Ltd | Industrials | Equity | 1.81% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.80% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.62% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.61% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.52% |
| Midwest Ltd. | Materials | Equity | 1.42% |
| Grindwell Norton Ltd | Materials | Equity | 1.40% |
| Repo | Unspecified | Repo | 1.26% |
| KSB Ltd | Industrials | Equity | 1.16% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.16% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.99% |
| Indusind Bank Ltd | Financial | Equity | 0.98% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.89% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.89% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.89% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.89% |
| Vedanta Power Ltd. | Industrials | Equity | 0.89% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.57% |
| Igarashi Motors India Ltd | Consumer Discretionary | Equity | 0.51% |
| Net Payables | Unspecified | Net Payables | -0.17% |
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 | +8.2% | +12.2% | +22.1% | +19.9% |
| 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 Growth
Kotak MNC Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 05 Jun 2026 is ₹11.92.
The Kotak MNC Fund 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₹5,91,224.54 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,