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Kotak MNC Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 10.6 -0.48%
    (as on 23rd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2182.89 Cr
(0.44% of Investment in Category)
 Expense Ratio
: 2%
(2.12% Category average)
Risk-O-Meter
Low to Moderate Risk

The fund has 99.39% investment in domestic equities of which 41.51% is in Large Cap stocks, 20.68% is in Mid Cap stocks, 9.45% 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.

This Scheme
VS
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    Nifty MNC TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10070.00 0.70% - 0.82% 170/235
1 Month 22-Aug-25 10317.70 3.18% - 1.95% 50/238
3 Month 20-Jun-25 10731.50 7.32% - 3.82% 23/228
6 Month 21-Mar-25 11810.80 18.11% - 11.84% 19/224
YTD 01-Jan-25 10501.90 5.02% - 3.55% 84/213
Since Inception 31-Oct-24 10630.80 6.31% 7.09% 12.70% 166/207
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
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 Aug,2025)

Portfolio Turnover Ratio : 9.06%  |   Category average turnover ratio is 154.05%  
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 : 99.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.39%
No of Stocks : 46 (Category Avg - 44.44) | Large Cap Investments : 41.51%| Mid Cap Investments : 20.68% | Small Cap Investments : 9.45% | Other : 27.75%

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 1774.9 8.13% 1.36% 9.14% (Feb 2025) 0% (Sep 2024) 1.20 L 0.00
Britannia Industries Ltd. Packaged foods 1654.4 7.58% 0.25% 7.58% (Aug 2025) 0% (Sep 2024) 2.84 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 1595.9 7.31% 0.54% 8.02% (Jan 2025) 0% (Sep 2024) 6.00 L 0.00
Nestle India Ltd. Packaged foods 791.8 3.63% 0.19% 3.79% (Apr 2025) 0% (Sep 2024) 6.85 L 3.42 L
- United Spirits Ltd. Breweries & distilleries 707.9 3.24% 0.00% 4.44% (Apr 2025) 0% (Sep 2024) 5.40 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 661.1 3.03% 0.03% 3.09% (Jun 2025) 0% (Sep 2024) 3.50 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 638 2.92% -0.01% 2.93% (Jul 2025) 0% (Sep 2024) 3.70 L 0.00
Oracle Financial Services Software Limited Software products 593 2.72% 0.01% 3.84% (Dec 2024) 0% (Sep 2024) 71.50 k 0.00
GE T&D India Ltd. Heavy electrical equipment 591.5 2.71% 0.11% 2.71% (Aug 2025) 0% (Sep 2024) 2.13 L 0.00
Ami Organics Ltd. Pharmaceuticals 561.5 2.57% 0.20% 2.57% (Aug 2025) 0% (Sep 2024) 3.99 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.69%
Net Receivables Net Receivables -0.08%
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 - Regular Plan - Growth NA 389.09 16.72 34.75 55.17 50.02 35.30
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 3.59 12.90 19.51 27.69 19.43
Franklin Asian Equity Fund - Growth NA 259.99 5.95 12.22 15.69 15.72 13.50
Nippon India US Equity Opportunities Fund - Growth NA 713.51 2.59 7.14 10.98 15.67 21.75
Nippon India Japan Equity Fund - Growth NA 283.56 2.60 12.68 13.99 14.86 18.23
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 1.65 6.12 13.62 13.22 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 7.33 21.01 32.07 8.69 0.00
HDFC Pharma and Healthcare Fund - Regular Plan - Growth NA 1909.30 -0.47 6.22 7.68 8.09 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 1.33 1.69 13.54 7.56 18.97
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 786.43 5.60 7.67 20.00 7.46 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Growth 4 72273.57 0.25 1.22 3.03 6.51 7.13
Kotak Midcap Fund - Growth 3 56988.32 1.07 4.54 17.94 1.85 22.10
Kotak Flexi Cap Fund - Growth 4 53625.83 1.54 0.96 11.59 0.50 17.54
Kotak Liquid Fund - Regular Plan - Growth 2 40674.68 0.47 1.42 3.25 6.81 6.95
Kotak Money Market Fund - Growth 3 35644.06 0.48 1.48 3.99 7.75 7.50
Kotak Large & Midcap Fund - Growth 3 27654.67 1.91 3.09 11.48 -2.11 19.21
Kotak Multicap Fund - Regular Plan - Growth 3 19227.04 3.23 5.30 14.58 -2.57 23.82
Kotak Bond Short Term Plan - Growth 4 18229.73 0.46 1.00 4.02 7.57 7.29
Kotak Corporate Bond Fund - Growth 3 17612.03 0.57 1.15 4.37 8.06 7.74
Kotak Small Cap Fund - Growth 2 17508.37 0.06 0.70 10.99 -9.15 16.18
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