Kotak MNC Fund Direct Growth

INF174KA1TG9 Kotak Mahindra Asset Management Company Lt Equity Growth

Latest NAV

₹12.5460

+18.31% 1Y

as of 05 Oct 2026

Expense ratio

0.87%

AUM

₹2,309 Cr

Min SIP

₹100

Min lump sum

₹100

+18.31%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹12.55

52-week range at 82%

₹12.55

Low 23 Mar 2026₹10.14

High 18 Aug 2026₹13.08

Risk level Very High

Low

Very high

NAV history

30 Oct 2024 Since inception 05 Oct 2026

Returns by period

-1.72%

-2.41%

-1.49%

+20.93%

+18.31%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.22% Cash & other 1.17%

Sector split

Industrials 25.10%

Consumer Defensive 18.74%

Consumer Cyclical 16.42%

Healthcare 13.65%

Basic Materials 11.01%

Financial Services 7.47%

NA 3.44%

Technology 2.36%

Communication Services 1.05%

Country split

India 95.78%

Top 5 hold 29.5% Top 10 hold 48.5% 43 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	7.15%	-21.70%
2	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	6.88%	-6.32%
3	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	5.56%	+88.80%
4	MTAR Technologies INE864I01014	Industrials Specialty Industrial Machinery	India	5.22%	+194.06%
5	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	4.71%	+12.21%
6	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	4.68%	-14.26%
7	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	4.39%	+55.34%
8	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	3.64%	+22.19%
9	Azad Engineering INE02IJ01035	Industrials Specialty Industrial Machinery	India	3.15%	+30.66%
10	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	3.08%	+26.95%
11	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	3.02%	+20.67%
12	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	2.94%	-19.62%
13	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	2.50%	-48.66%
14	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	2.46%	-12.32%
15	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	2.36%	+26.71%
16	Marksans Pharma INE750C01026	Healthcare Drug Manufacturers - General	India	2.33%	+36.96%
17	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	2.28%	+4.28%
18	ZF Commercial INE342J01019	Consumer Cyclical Auto Parts	India	2.27%	-1.10%
19	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	2.07%	+16.96%
20	Aditya Birla Sun Life AMC INE404A01024	Financial Services Asset Management	India	2.01%	+37.88%
21	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.93%	+11.88%
22	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	1.76%	+32.12%
23	Jubilant Pharmova INE700A01033	Healthcare Drug Manufacturers - Specialty & Generic	India	1.68%	-10.14%
24	Atul INE100A01010	Basic Materials Specialty Chemicals	India	1.62%	+8.15%
25	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	1.60%	+4.86%
26	Grindwell Norton INE536A01023	Industrials Building Products & Equipment	India	1.59%	+22.42%
27	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	1.48%	+32.27%
28	Aptus Value Housing Finance INE852O01025	Financial Services Mortgage Finance	India	1.48%	-8.62%
29	Midwest INE0XAD01024	Basic Materials Building Materials	India	1.32%	-28.55%
30	Anthem Biosciences INE0CZ201020	Healthcare Biotechnology	India	1.12%	+17.58%

About this scheme

The investment objective of 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 manager(s): Harsha Upadhyaya, Abhishek Bisen, Dhananjay Tikariha

Exit load: 0.5% for redemption within 90 Days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Oct 2024

Lump-sum min