Kotak MNC Fund Direct-IDCW Payout
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Equity, Thematic-MNC, Principal at very high risk
1 Year Return 8.54% at 23 Dec 2025 09:47 AM
Fund Details
NAV 10.968
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.15
Fund Size(in Crores) 2117.86
Fund Performance
1 Month 2.27%
3 Month 1.62%
6 Month 9.46%
1 Year 8.54%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.37%) Market Cap Mid Cap 7.41 Large Cap 71.15 Small Cap 15.82 Top Sectors Financial 76.95 Insurance 14.37 Services 2.92 Unclassified 0.13 Top Holding ICICI Prudential 0.58 Star Health and Allied Insurance Company 1.22 State Bank of India 7.64 Repco Home Finance 0.94 Anand Rathi Wealth 1.17 Angel One 0.77 IEX 0.91 Life Insurance 0.18 Axis Bank 7.59 HDB Financial Services 0.21 Can Fin Homes 1.45 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.09 Canara Robeco Asset Management Company 0.13 Bajaj Finserv 0.94 City Union Bank 0.69 CMS Info Systems 0.32 PNB Housing Finance 0.33 Equitas Small Finance Bank 0.45 The Federal Bank 1.24 SBI Cards 0.07 Fusion Fin 0.22 Muthoot Finance 1.12 LIC Housing Fin. 1.98 ICICI Lombard Gen. Insurance 2.41 Bajaj Finance 1.04 HDFC Life Insurance 3.61 HDFC Bank 20.26 SBI Life Insurance Company 5.51 Max Financial Services 2.53 UTI Asset Mgmt 0.77 Kotak Mahindra Bank 4.77 CSB Bank 0.65 Aptus Value Housing Finance India 0.65 Canara HSBC Life Insurance Company 0.51 Medi Assist Healthcare Services 1.26 Bandhan Bank 0.87 Seshaasai Technologies 0.43 General Insurance Corporation of India 0.35 ICICI Bank 18.49 Sundaram Finance 0.02
Debt & Others (5.619999999999999%) Sector Allocation Net Current Assets 0.4 Repo 4.52 Treasury Bills 0.48 Debt Credit Ratings Debt Category Others 5.14 Reserve Bank of India 0.48
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harsha Upadhyaya
Education Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Dhananjay Tikariha
Education Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow
Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2024-10-28
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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