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Kotak MNC Fund
Thematic-MNCRank #2
Not Rated
NAV (2026-09-07)
₹12.52
AUM
₹2,236.88 Cr
Exp. Ratio: 2.28%
RISK LEVEL
Very High
Returns & Performance
1 Year20.51%13.53% vs cat avgRank #1
3 Year----
5 Year----
Since Launch12.83%2.48% vs cat avg
Fund vs Category Average
1Y
20.51%+13.53%
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 (#2)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.28%)
✖Returns since launch below category avg
ISININF174KA1TJ3
NAV₹12.52
NAV Date2026-09-07
AUM₹2,236.88 Cr
Expense Ratio2.28%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak MNC Fund is ₹12.52 as of 2026-09-07.
Kotak MNC Fund is classified as a Thematic-MNC fund.
The Assets Under Management (AUM) of Kotak MNC Fund is ₹2,236.88 Cr.
The expense ratio of Kotak MNC Fund is 2.28%.
Kotak MNC Fund is managed by Harsha Upadhyaya.
The minimum SIP investment for Kotak MNC Fund is ₹100.
The exit load for Kotak MNC Fund is 0.5%.
As per the SEBI Riskometer, Kotak MNC Fund carries a Very High risk level.
Kotak MNC Fund has delivered 20.51% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Kotak MNC Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
