Kotak MNC Fund Direct-Growth
NAV
₹10.1920
as on 01 Aug 2025, 11:12 PM
₹-0.0980(0.95%)
Last Change
Scheme Information
Kotak MNC Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹2,277.83 Cr
0.56%
2.56%
Open-End
Growth
0.5% for redemption within 90 Days
NIFTY MNC Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
22.11%
₹503.63 Cr
Healthcare
19.47%
₹443.49 Cr
Capital Goods
16.32%
₹371.74 Cr
Automobile
14.13%
₹321.86 Cr
Technology
8.58%
₹195.44 Cr
Others
19.39%
₹441.67 Cr
Consumer Staples
22.11%
₹503.63 Cr
Healthcare
19.47%
₹443.49 Cr
Capital Goods
16.32%
₹371.74 Cr
Automobile
14.13%
₹321.86 Cr
Technology
8.58%
₹195.44 Cr
Others
19.39%
₹441.67 Cr
Maruti Suzuki India Ltd.
8.52%
₹194.07 Cr
Hindustan Unilever Ltd.
7.33%
₹166.96 Cr
Britannia Industries Ltd.
6.35%
₹144.64 Cr
United Spirits Ltd.
4.15%
₹94.53 Cr
Others
73.65%
₹1,677.62 Cr
Maruti Suzuki India Ltd.
8.52%
₹194.07 Cr
Hindustan Unilever Ltd.
7.33%
₹166.96 Cr
Britannia Industries Ltd.
6.35%
₹144.64 Cr
United Spirits Ltd.
4.15%
₹94.53 Cr
Others
73.65%
₹1,677.62 Cr
Funds in this Category
This fund's returns: 8.75%
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
11.08
Category Returns
3.11%
11.08%
3Y Returns
11.08 %
UTI MNC Fund Direct-Growth
Min. Investment
₹500
7.01
Category Returns
3.11%
11.08%
3Y Returns
7.01 %
HDFC MNC Fund Direct - Growth
Min. Investment
₹100
6.69
Category Returns
3.11%
11.08%
3Y Returns
6.69 %
About Kotak MNC Fund Direct-Growth
Kotak MNC Fund Direct-Growth scheme return performance is 1.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,277.83 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,08,341
₹1,08,749
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹8,749
8.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
