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Kotak MNC Fund

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(05/09/2025) 10.3760
Percentage Returns :
1 Month Ago : 2.51%
3 Months Ago : 4.17%
1 Year Ago : 0%
Snapshot
Inception Date 07/10/2024 Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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). However, there is no assurance that the objective of the scheme will be achieved.
Entry Load Nil
Exit Load For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.514.1700
Category1.061.85-1.0524.28
Sensex0-0.89-1.8110.86
Nifty0.37-0.03-1.6111.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.3760 (05/09/2025)
IDCW10.3760 (05/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20252235.60
30/06/20252277.83
31/05/20252241.81
30/04/20252157.23
31/03/20252092.67
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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