Kotak MNC Fund
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).
Growthvine rating: 2/5 — ranked #105 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.15 (as of 2026-10-23) |
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| AUM | ₹2,309 Cr |
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| Expense ratio | 1.73% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.93% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 70.7% of NIFTY CPSE's upside and 25.5% of its downside.
Market cap allocation
| Large cap | 33.6% |
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| Mid cap | 22.3% |
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| Small cap | 44.1% |
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Concentration
| Top 5 holdings | 21.7% |
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| Top 10 holdings | 38.0% |
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| Total holdings | 45 |
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Top holdings
- MTAR Technologies Limited — 4.9%
- Indo Mim Ltd — 4.7%
- ACUTAAS CHEMICALS LIMITED — 4.4%
- Azad Engineering Limited — 4.3%
- GE Vernova T&D India Limited — 3.4%
- Hindustan Unilever Ltd. — 3.3%
- Oracle Financial Services Software Limited — 3.3%
- Sun Pharmaceutical Industries Ltd. — 3.2%
- Britannia Industries Ltd. — 3.2%
- Nestle India Ltd. — 3.2%
Top sectors
- Pharma & Biotech — 18.0%
- Automobile — 17.1%
- Electricals — 16.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.7% | Q1 (Top) | #23 of 167 |
| 2025 | 6.5% | Q2 | #43 of 132 |