45107
20327
Kotak MNC Fund - Regular (G)
20.61
1.95
-0.45
6.20
16.67
12.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.21
20.61
Kotak MNC Fund - Regular (G)
1.22
22.31
1.04
3.5
1 Year
Kotak MNC Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.42
03 Aug 2026
-
1.17%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.26%
Expense Ratio -
2,180 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 20.61%
- 12.37
- 5.00Alpha
- 5.48SD
- 0.97Beta
- 0.46Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak MNC Fund - Regular (G) has delivered 10.94% since inception
The NAV of Kotak MNC Fund - Regular (G) is ₹11.736 as of 03 Aug 2026
The expense ratio of Kotak MNC Fund - Regular (G) is 2.26 % as of 03 Aug 2026
The AUM of Kotak MNC Fund - Regular (G) 2047.91 CR as of 03 Aug 2026
The minimum SIP amount of Kotak MNC Fund - Regular (G) is 100
The top stock holdings of Kotak MNC Fund - Regular (G) are
- Maruti Suzuki - 7.12%
- Acutaas Chemical - 5.66%
- Hind. Unilever - 5.15%
- MTAR Technologie - 4.72%
- Britannia Inds. - 4.25%
The top sectors Kotak MNC Fund - Regular (G) has invested in are
- - 0%