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Kotak MNC Fund Growth
NAV: 23 Apr '26
₹11.46
Min. for SIP
₹100
Fund size (AUM)
₹1,791.78 Cr
Expense ratio
2.65%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,798 | +5.32% | |
| 6 months | ₹30,000 | ₹31,854 | +6.18% | |
| 1 year | ₹60,000 | ₹65,999 | +10.00% |
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.10% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.57% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.48% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.45% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 5.43% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 4.09% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 4.02% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.93% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.44% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 3.25% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.79% |
| Cummins India Ltd. | Capital Goods | Equity | 2.78% |
| Azad Engineering Ltd. | Capital Goods | Equity | 2.77% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.61% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 2.59% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.51% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.51% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.36% |
| Bharti Airtel Ltd. | Communication | Equity | 2.14% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.96% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.95% |
| Siemens Ltd. | Capital Goods | Equity | 1.86% |
| Marksans Pharma Ltd. | Healthcare | Equity | 1.75% |
| ABB India Ltd. | Capital Goods | Equity | 1.70% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 1.62% |
| Midwest Ltd. | Construction | Equity | 1.49% |
| Bosch Ltd. | Automobile | Equity | 1.48% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.48% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.38% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.31% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.21% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.14% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 1.12% |
| KSB Ltd. | Capital Goods | Equity | 1.08% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.03% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.98% |
| Indusind Bank Ltd. | Financial | Equity | 0.92% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.50% |
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 | +6.0% | +4.5% | +22.2% | +11.8% |
| 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
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
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 ₹5,36,924 Cr and the Latest NAV as of 23 Apr 2026 is ₹11.46.
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₹5,36,924.01 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,