πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Kotak MNC Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152910 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.760000.

NAV vs benchmark

NAV: 12.54 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 52.87
MF Green Score 84.64
MF Black Score 31.77
Avg Q-Score 6.54
Avg Technical Upside% 320.47
Avg Analyst Upside% 18.05
Returns
Ret 1M % -2.41 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -1.99 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 21.69 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 14.46 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 18.31 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 12.4 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.93 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -16.52 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.85 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.12 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.84 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 12.54
Cost & Info
TER % 0.91 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 2309.19 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Dhananjay Tikariha, Harsha Upadhyaya, Abhishek Bisen
Inception Oct 2024

Fund Information

BenchmarkNIFTY MNC Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 90 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1TG9

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Maruti Suzuki India LtdConsumer Discretionary 4.99%
2 MTAR Technologies LtdIndustrials 4.27%
3 Hindustan Unilever LtdConsumer Staples 4.26%
4 Ami Organics LtdHealthcare 4.11%
5 Azad Engineering Ltd.Industrials 4.09%
6 Oracle Financial Services Software LtdTechnology 3.8%
7 Britannia Industries LtdConsumer Staples 3.75%
8 Nestle India LtdConsumer Staples 3.56%
9 GE T&D India LtdIndustrials 3.47%
10 Sun Pharmaceutical Industries LtdHealthcare 3.44%
11 INDO-MIM Ltd.Industrials 3.17%
12 Samvardhana Motherson International LtdConsumer Discretionary 3.1%
13 Ashok Leyland LtdIndustrials 3.04%
14 Divi's Laboratories LtdHealthcare 2.95%
15 Marksans Pharma LtdHealthcare 2.79%
16 United Spirits LtdConsumer Staples 2.65%
17 Nippon Life India Asset Management LtdFinancial 2.44%
18 Bosch LtdConsumer Discretionary 2.38%
19 Cummins India LtdIndustrials 2.21%
20 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 2.15%
21 Schaeffler India LtdIndustrials 2.03%
22 Siemens LtdDiversified 1.98%
23 Tenneco Clean Air India Ltd.Consumer Discretionary 1.92%
24 Aditya Birla Sun Life AMC LtdFinancial 1.82%
25 Vedanta LtdMaterials 1.81%
26 Fortis Healthcare LtdHealthcare 1.73%
27 ABB India LtdIndustrials 1.7%
28 Rossell Techsys LtdIndustrials 1.63%
29 Grindwell Norton LtdMaterials 1.6%
30 Tata Technologies LtdTechnology 1.44%
31 Sequent Scientific LtdHealthcare 1.41%
32 Aster DM Healthcare LtdHealthcare 1.41%
33 Garware Technical Fibres LtdConsumer Discretionary 1.41%
34 Hindalco Industries LtdMaterials 1.32%
35 Aptus Value Housing Finance India LtdFinancial 1.29%
36 Anthem Biosciences Ltd.Healthcare 1.21%
37 Igarashi Motors India LtdConsumer Discretionary 1.18%
38 Midwest Ltd.Materials 1.11%
39 Orchid Pharma LtdHealthcare 1.09%
40 PI Industries LtdMaterials 1.03%
41 Indusind Bank LtdFinancial 0.97%
42 Sai Life Sciences Ltd.Healthcare 0.88%
43 RepoUnspecified 0.54%
44 Net Current AssetsUnspecified 0.46%
45 SBI Funds Management LtdFinancial 0.33%
46 KSB LtdIndustrials 0.08%