Kotak MNC Fund Regular-IDCW Payout

Fund Details

NAV 11.919

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.61

Fund Size(in Crores) 2047.9

Fund Performance

1 Month 2.04%

3 Month 10.6%

6 Month 11.92%

1 Year 19.65%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.91%) Market Cap Large Cap 43.93 Mid Cap 23.24 Small Cap 31.74 Top Sectors Capital Goods 23.88 Consumer Staples 21.53 Healthcare 17.63 Automobile 15.69 Financial 7.36 Metals & Mining 6.06 Technology 2.37 Communication 1.98 Materials 1.42 Textiles 0.99 Top Holding ABB India 1.81 Acutaas Chemicals 4.81 Aditya Birla AMC 1.98 Anthem Biosciences 1.16 Aptus Value Housing Finance India 1.52 Ashok Leyland 3.17 Aster DM Healthcare 2.16 Azad Engineering 3.53 Bharti Airtel 1.98 Bosch 1.62 Britannia Industries 6.07 Cummins India 2.84 Fortis Healthcare 1.98 Garware Technical 0.99 GE Vernova T&D 4.14 Grindwell Norton 1.4 Hindustan Unilever 7.47 Igarashi Motors India 0.51 Indusind Bank 0.98 JB Chemicals 3.54 Jubilant Pharmova 1.61 KSB 1.16 Marksans Pharma 1.8 Maruti Suzuki India 7.67 Midwest 1.42 MTAR Technologies 4.54 Nestle India 5.34 Nippon Life India Asset Management 2.88 Oracle Financial Services Software 2.37 Orchid Pharma 0.57 Samvardhana Motherson 0.89 Schaeffler India 2.35 Siemens 2.11 United Spirits 2.65 Vedanta 1.99 Vedanta Aluminium Metal 0.89 Vedanta Iron And Steel 0.89 Vedanta Oil and Gas 0.89 Vedanta Power 0.89 ZF Commercial 2.34

Debt & Others (1.09%) Sector Allocation Net Payables -0.17 Repo 1.26 Debt Credit Ratings Debt Category Others 1.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%

Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 2.04% Ret 1Y 19.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 2.04% Ret 1Y 19.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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 591224.53

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.