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Kotak MNC Reg Gr

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Scheme Information

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Kotak MNC Reg Gr

as of 22 May 2026, 16:36 PM

Scheme Asset Size₹1791.78 Cr
Expense Ratio2.05%
Cash Holding0.34419%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty MNC TR INR
Launch Date2024-10-28
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 12.36%
In the last 3 months 10.11%
In the last 6 months 7.55%
In the last 1 Years 23.81%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Maruti Suzuki India LtdConsumer CyclicalE8.10%
Britannia Industries LtdConsumer DefensiveE6.57%
Vedanta LtdBasic MaterialsE5.48%
Hindustan Unilever LtdConsumer DefensiveE5.45%
Acutaas Chemicals LtdBasic MaterialsE5.43%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE4.09%
GE Vernova T&D India LtdIndustrialsE4.02%
Nestle India LtdConsumer DefensiveE3.93%
Ashok Leyland LtdIndustrialsE3.44%
MTAR Technologies LtdIndustrialsE3.25%
United Spirits LtdConsumer DefensiveE2.79%
Cummins India LtdIndustrialsE2.78%
Azad Engineering LtdIndustrialsE2.77%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE2.61%
Oracle Financial Services Software LtdTechnologyE2.59%
Schaeffler India LtdConsumer CyclicalE2.51%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE2.51%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE2.36%
Bharti Airtel LtdCommunication ServicesE2.14%
Aditya Birla Sun Life AMC LtdFinancial ServicesE1.96%
Fortis Healthcare LtdHealthcareE1.95%
Siemens LtdIndustrialsE1.86%
Marksans Pharma LtdHealthcareE1.75%
ABB India LtdIndustrialsE1.70%
Jubilant Pharmova LtdHealthcareE1.62%
Midwest LtdBasic MaterialsE1.49%
Bosch LtdConsumer CyclicalE1.48%
Tega Industries LtdIndustrialsE1.48%
Grindwell Norton LtdIndustrialsE1.38%
Glenmark Pharmaceuticals LtdHealthcareE1.31%
LG Electronics India LtdTechnologyE1.21%
Anthem Biosciences LtdHealthcareE1.14%
Garware Technical Fibres LtdConsumer CyclicalE1.12%
KSB LtdIndustrialsE1.08%
Gland Pharma LtdHealthcareE1.03%
Hyundai Motor India LtdConsumer CyclicalE0.98%
IndusInd Bank LtdFinancial ServicesE0.92%
Samvardhana Motherson International LtdConsumer CyclicalE0.88%
Orchid Pharma LtdHealthcareE0.50%
Triparty Repo-CR0.70%
Net Current Assets/(Liabilities)-C0.36%
Timken India Ltd-E-
Swiggy Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.66%

Cash

0.34%

Equity sector allocation

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Basic Materials

12.4%

Communication Services

2.14%

Consumer Cyclical

17.58%

Consumer Defensive

18.74%

Financial Services

5.5%

Healthcare

15.76%

Industrials

23.75%

Technology

3.8%

Others

0.33%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak MNC Reg Gr

Investment Objective of the 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).

Key Features of The Fund

5-year return

-

Fund Manager

Harsha Upadhyaya

Risk Profile

Very High Risk

Expense Ratio

2.05%

Fund Size

₹1791.78 Cr

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