Kotak MNC Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.82 -0.16%
(as on 13th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2211.33 Cr

(0.41% of Investment in Category)

Expense Ratio

: 0.58%

(0.92% Category average)

Risk-O-Meter

Low to Moderate Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 99.26% investment in domestic equities of which 36.79% is in Large Cap stocks, 20.41% is in Mid Cap stocks, 10.22% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
Nifty MNC TRI

1.9%

6.83%

11.35%

9.66%

18.52%

17.43%

13.83%
NA
1.62%

4.59%

8.85%

8.94%

20.51%

22.31%

14.3%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	9981.60	-0.18%	-	0.20%	146/230
1 Month	10-Oct-25	10121.40	1.21%	-	1.51%	132/227
3 Month	12-Aug-25	10791.70	7.92%	-	5.32%	30/224
6 Month	12-May-25	11308.60	13.09%	-	8.57%	24/213
YTD	01-Jan-25	10657.90	6.58%	-	5.47%	77/201
1 Year	12-Nov-24	10867.40	8.67%	8.67%	6.97%	64/187
Since Inception	31-Oct-24	10815.40	8.15%	7.88%	14.38%	159/199

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Nov-24	12000	13229.23	10.24 %	19.43 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 20.62% | Category average turnover ratio is 50.45%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.26%

No of Stocks : 43 (Category Avg - 44.17) | Large Cap Investments : 36.79%| Mid Cap Investments : 20.41% | Small Cap Investments : 10.22% | Other : 31.84%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2168.9	9.81%	-0.84%	10.65% (Sep 2025)	6.77% (Jul 2025)	1.34 L	-0.11 L
Britannia Industries Ltd.	Packaged foods	1575.9	7.13%	-0.67%	7.8% (Sep 2025)	5.16% (Dec 2024)	2.70 L	-0.14 L
Hindustan Unilever Ltd.	Diversified fmcg	1356	6.13%	-0.78%	8.02% (Jan 2025)	6.04% (Jun 2025)	5.50 L	-0.50 L
Nestle India Ltd.	Packaged foods	852	3.85%	0.23%	3.85% (Oct 2025)	3.12% (Dec 2024)	6.70 L	-0.15 L
Vedanta Ltd.	Diversified metals	740.3	3.35%	2.28%	3.35% (Oct 2025)	0% (Nov 2024)	15.00 L	10.00 L
Ami Organics Ltd.	Pharmaceuticals	690	3.12%	0.71%	3.12% (Oct 2025)	0.89% (Nov 2024)	3.99 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	646.4	2.92%	0.03%	2.92% (Oct 2025)	1.41% (Feb 2025)	2.13 L	0.00
United Spirits Ltd.	Breweries & distilleries	629.8	2.85%	-0.43%	4.44% (Apr 2025)	2.85% (Oct 2025)	4.40 L	-1.00 L
- Oracle Financial Services Software Limited	Software products	608.8	2.75%	0.00%	3.84% (Dec 2024)	2.68% (Mar 2025)	71.50 k	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	605.6	2.74%	-0.16%	2.93% (Jul 2025)	1.71% (Nov 2024)	3.60 L	-0.10 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.03%
Net Receivables	Net Receivables	-0.29%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	421.51	5.04	17.45	54.33	45.87	39.43
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	273.51	0.86	4.46	18.53	30.69	16.95
Quant BFSI Fund - Direct Plan - Growth	NA	680.73	4.24	8.25	20.23	27.77	0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1733.63	0.91	10.81	23.85	26.95	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	297.12	4.00	10.18	21.63	25.91	15.24
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	292.35	2.94	3.67	15.28	23.72	18.63
HDFC Defence Fund - Direct Plan - Growth	NA	7556.72	0.25	4.95	12.47	23.29	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	333.18	3.94	8.25	9.27	23.02	15.37
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1518.73	2.80	7.69	9.15	22.65	0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	9273.44	3.11	6.53	11.63	22.29	20.59

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 90 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Direct Plan - Growth	3	72279.21	0.55	1.40	3.24	6.95	7.90
Kotak Midcap Fund - Direct Plan - Growth	4	60385.03	-0.30	3.68	12.35	7.32	22.94
Kotak Flexi Cap Fund - Direct Plan - Growth	3	56039.86	1.46	4.98	7.18	11.04	17.62
Kotak Money Market Fund - Direct Plan - Growth	3	35100.22	0.53	1.52	3.50	7.67	7.64
Kotak Liquid Fund - Direct Plan - Growth	2	34080.38	0.49	1.46	3.05	6.75	7.07
Kotak Large & Midcap Fund - Direct Plan - Growth	3	29515.91	1.21	5.58	8.97	7.44	20.09
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	1.34	8.60	12.49	8.79	24.79
Kotak Corporate Bond Fund - Direct Plan - Growth	3	18909.15	0.61	1.89	3.74	8.69	8.14
Kotak Bond Short Term Plan - Direct Plan - Growth	3	18310.36	0.58	1.73	3.54	8.49	8.07
Kotak Small Cap Fund - Direct Plan - Growth	2	18023.96	-0.39	1.28	6.93	-3.76	17.35