Kotak MNC Fund Regular-IDCW

Fund Details

NAV 10.785

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 2.15%

3 Month 1.25%

6 Month 8.66%

1 Year 6.97%

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 (99.09%) Market Cap Mid Cap 1.82 Small Cap 13.85 Large Cap 83.42 Top Sectors Financial 23.79 Services 21.4 Automobile 19.33 Technology 9.11 Consumer Discretionary 6.88 Energy 5.54 Healthcare 5.15 Communication 4.93 Consumer Staples 2.97 Top Holding Tata Consultancy 1.53 State Bank of India 2.34 Interglobe Aviation 2.13 Ethos 5.88 ICICI Bank 8.69 Bharti Airtel 4.93 TVS Motor Company - Pref. Shares 0.13 Maruti Suzuki India 9.42 HCL Technologies 2.51 Infosys 5.07 Axis Bank 2.01 Britannia Industries 2.97 TVS Motor Company 9.78 Travel Food Services 0.95 Reliance Industries 5.54 Redtape 4.18 R R Kabel 2.7 Trent 2.96 Sun Pharmaceutical Industries 5.15 HDFC Bank 8.92 Eternal 4.62 Avenue Supermarts 4.86 360 One Wam 1.82

Debt & Others (0.91%) Sector Allocation Repo 0.94 Net Payables -0.03 Debt Credit Ratings Debt Category Others 0.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M 1.08% Ret 1Y -0.67% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M 1.08% Ret 1Y -0.67% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M 1.08% Ret 1Y -0.67% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 2.15% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

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.

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.

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

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) 2

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.