45109
20327
Kotak MNC Fund - Direct (G)
18.31
-1.72
-2.41
-1.49
20.93
12.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.18
18.31
Kotak MNC Fund - Direct (G)
1.18
18.31
1.04
3.5
1 Year
Kotak MNC Fund - Direct (G)
-
NAV
12.54
01 Oct 2026
-
-0.70%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.8708%
Expense Ratio -
2,309 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.31%
- 12.45
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- 6.38Alpha
- 5.25SD
- 0.97Beta
- 0.58Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 996
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,174
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,717
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 8,137
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 4,071
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,004
-
- Other
- FoFs Domestic
- AUM - ₹ 7,195
-
- Other
- FoFs Overseas
- AUM - ₹ 4,542
-
- Other
- FoFs Overseas
- AUM - ₹ 1,730
-
- Other
- FoFs Overseas
- AUM - ₹ 840
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Kotak MNC Fund - Direct (G) has delivered 0.00% since inception
The NAV of Kotak MNC Fund - Direct (G) is ₹10.02 as of 01 Oct 2026
The expense ratio of Kotak MNC Fund - Direct (G) is 0.8708 % as of 01 Oct 2026
The AUM of Kotak MNC Fund - Direct (G) 0 CR as of 01 Oct 2026
The minimum SIP amount of Kotak MNC Fund - Direct (G) is 100
The top stock holdings of Kotak MNC Fund - Direct (G) are
- Maruti Suzuki - 4.99%
- MTAR Technologie - 4.27%
- Hind. Unilever - 4.26%
- Acutaas Chemical - 4.11%
- Azad Engineering - 4.09%
The top sectors Kotak MNC Fund - Direct (G) has invested in are
- - 0%