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Mutual Funds

Kotak MNC Fund

Ko

Kotak MNC Fund

Thematic-MNCRank #1
Not Rated

NAV (2026-07-14)

12.25

AUM

₹2,180.06 Cr

RISK LEVEL

Very High

Returns & Performance

1 Year20.57%12.07% vs cat avgRank #1
3 Year----
5 Year----
Since Launch12.61%--

Fund vs Category Average

1Y
20.57%+12.07%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

3Y returns below category average
ISININF174KA1TJ3
NAV₹12.25
NAV Date2026-07-14
AUM₹2,180.06 Cr
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

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).

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Top Holdings

Holdings data not available for this scheme