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 #108 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹12.47 (as of 2026-09-11) |
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| AUM | ₹2,237 Cr |
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| Expense ratio | 1.74% |
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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 20.1% of its downside.
Market cap allocation
| Large cap | 40.0% |
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| Mid cap | 26.2% |
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| Small cap | 33.8% |
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Concentration
| Top 5 holdings | 24.0% |
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| Top 10 holdings | 41.5% |
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| Total holdings | 43 |
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Top holdings
- Maruti Suzuki India Ltd. — 7.0%
- Hindustan Unilever Ltd. — 4.7%
- ACUTAAS CHEMICALS LIMITED — 4.2%
- Torrent Pharmaceuticals Ltd. — 4.2%
- Britannia Industries Ltd. — 4.0%
- Nestle India Ltd. — 3.7%
- Oracle Financial Services Software Limited — 3.5%
- GE Vernova T&D India Limited — 3.5%
- Vedanta Aluminium Metal Limited — 3.5%
- Azad Engineering Limited — 3.4%
Top sectors
- Pharma & Biotech — 18.0%
- Automobile — 17.7%
- Electricals — 13.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 15.9% | Q1 (Top) | #16 of 167 |
| 2025 | 6.5% | Q2 | #43 of 132 |