July 3, 2025
mayank
Kotak MNC Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.2270
NAV IDCW: Rs 10.2270
Suitable For Which Investors?
This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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).
Fund Manager:
1) 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.
2) 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
3) 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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | – |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Kotak MNC Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 28-Oct-24 |
| Return Since Launch | 2.27% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,242 Cr |
| (As on 31-May-2025) | |
| Expense | 0.56% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 2.37% |
Trailing Returns (%) of Kotak MNC Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak MNC Dir | 1.02 | 0.49 | 3.32 | 12.59 | 1.02 | — | — | — | — | — |
| BSE 500 TRI | 5.91 | -0.05 | 3.68 | 10.77 | 5.91 | — | — | — | — | — |
| Equity: Thematic-MNC | 0.09 | 0.41 | 2.65 | 10.37 | 0.09 | — | — | — | — | — |
| Rank within category | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| Number of funds in category | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 |
Peer Comparison of Kotak MNC Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak MNC Dir | Unrated | — | — | — | 0.56 | 2,242 | 2.27 | 0.50 (90) | 8M | 2.37 |
| SBI MNC Dir | Unrated | 0.69 | 13.80 | 17.50 | 1.22 | 6,366 | 15.21 | 1.00 (365) | 12Y 6M | 53.00 |
| ABSL MNC Dir | Unrated | 0.21 | 17.40 | 14.45 | 1.29 | 3,672 | 15.02 | 1.00 (90) | 12Y 6M | 14.00 |
| UTI MNC Dir | Unrated | -1.60 | 16.72 | 16.48 | 1.19 | 2,793 | 15.14 | 1.00 (364) | 12Y 6M | 32.00 |
| ICICI Pru MNC Dir | Unrated | 1.10 | 18.40 | 24.81 | 1.06 | 1,677 | 20.10 | 1.00 (365) | 6Y | 57.00 |
Portfolio Analysis of Kotak MNC Fund
| No. of Stocks | 46 |
| Top 10 Stocks | 43.52% |
| Top 5 Stocks | 30.01% |
| Top 3 Sectors | 56.99% |
| Portfolio P/B Ratio | 6.33 |
| Portfolio P/E Ratio | 36.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 86,220 | 79,932 |
| Giant (%) | 31.30 | 30.64 |
| Large (%) | 27.68 | 23.39 |
| Mid (%) | 29.93 | 34.45 |
| Small (%) | 11.08 | 13.44 |
| Tiny (%) | — | 0.01 |
Chanakya’s Mutual Fund Guidance For Kotak MNC Fund
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