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Kotak MNC Fund Growth
Equity
Thematic
Very High Risk
NAV: 09 Jan '26
₹10.61
Min. SIP amount
Not Supported
Fund size
₹2,077.95 Cr
Expense ratio
2.03%
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 9.96% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 7.55% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.91% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.36% |
| Nestle India Ltd. | Consumer Staples | Equity | 4.03% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.57% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.18% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.11% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.01% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.99% |
| Azad Engineering Ltd. | Capital Goods | Equity | 2.70% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 2.59% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.54% |
| Cummins India Ltd. | Capital Goods | Equity | 2.39% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.34% |
| Bharti Airtel Ltd. | Communication | Equity | 2.23% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.20% |
| Swiggy Ltd. | Services | Equity | 2.12% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.03% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.02% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.91% |
| Timken India Ltd. | Capital Goods | Equity | 1.87% |
| Midwest Ltd. | Construction | Equity | 1.87% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 1.86% |
| Mphasis Ltd. | Technology | Equity | 1.75% |
| Marksans Pharma Ltd. | Healthcare | Equity | 1.74% |
| Siemens Ltd. | Capital Goods | Equity | 1.70% |
| Bosch Ltd. | Automobile | Equity | 1.62% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.51% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.37% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.33% |
| ABB India Ltd. | Capital Goods | Equity | 1.29% |
| Siemens Energy India Ltd. | Energy | Equity | 1.23% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.11% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.00% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.99% |
| KSB Ltd. | Capital Goods | Equity | 0.88% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.87% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.81% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.68% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +7.6% | +5.6% | +8.3% |
| Category average (Equity Thematic) | -- | -- | +2.4% | -- |
| Rank (Equity Thematic) | 3 | 2 | 2 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
ABAbhishek BisenOct 2024 - PresentView details
AB
Abhishek Bisen
Oct 2024 - Present
View details
HUHarsha UpadhyayaOct 2024 - PresentView details
HU
Harsha Upadhyaya
Oct 2024 - Present
View details
DTDhananjay TikarihaOct 2024 - PresentView details
DT
Dhananjay Tikariha
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. Abhishek Bisen is the Current Fund Manager of Kotak MNC Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.61.
The Kotak MNC Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹5,69,913.46 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,