Kotak MNC Fund-Regular Plan-IDCW Option

Equity: Thematic-MNC Open Ended Scheme
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NAV
₹ 12.335 ₹ -0.06 (-0.47 %)
as on 13-07-2026
Asset Size (AUM)
2,112.87 Cr
Launch Date
Oct 28, 2024
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 28, 2024
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13.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.07%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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 Units issued on reinvestment of IDCWs shall not be subject to entry and exit load Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Kotak MNC Fund-Regular Plan-IDCW Option
Kotak MNC Fund-Regular Plan- Growth
ICICI Prudential MNC Fund - Growth Option
SBI MNC Fund - Regular Plan -Growth
HDFC MNC Fund - Growth Option
UTI MNC Fund - Regular Plan - Growth Option
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Performance

Scheme Performance (%)

Data as on - 13-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak MNC Fund-Regular Plan-IDCW Option 28-10-2024 21.86 0.0 0.0 0.0 0.0
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 21.85 0.0 0.0 0.0 0.0
ICICI Prudential MNC Fund - Growth Option 05-06-2019 7.83 1.77 12.82 12.43 0.0
SBI MNC Fund - Regular Plan -Growth 30-09-1994 6.47 2.64 6.98 8.33 10.98
HDFC MNC Fund - Growth Option 09-03-2023 2.75 -4.1 6.7 0.0 0.0
UTI MNC Fund - Regular Plan - Growth Option 01-08-2005 2.13 -1.01 9.84 9.52 9.88
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -5.66 -3.56 9.12 6.42 8.05
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings