Kotak MNC Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

12.81

-0.52%

+19.75%

Key stats

Expense ratio: 0.69%
AUM: ₹2.24 K Cr
Launched: 28/10/2024
Fund manager: Harsha Upadhyaya; Abhishek Bisen; Dhananjay Tikariha
Portfolio turnover: 0.36%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak MNC Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.20%

1M-1.40%

3M+4.80%

6M+22.46%

1Y+19.75%

MAX+27.80%

Top holdings

48 disclosed

1.
Maruti Suzuki India Ltd
Consumer Cyclical
7.00%
2.
Hindustan Unilever Ltd
Consumer Defensive
4.70%
3.
Acutaas Chemicals Ltd
Basic Materials
4.16%
4.
Torrent Pharmaceuticals Ltd
Healthcare
4.15%
5.
Britannia Industries Ltd
Consumer Defensive
4.00%
6.
Nestle India Ltd
Consumer Defensive
3.71%
7.
Oracle Financial Services Software Ltd
Technology
3.50%
8.
GE Vernova T&D India Ltd
Industrials
3.48%
9.
Vedanta Aluminium Metal Ltd
Basic Materials
3.45%
10.
Azad Engineering Ltd
Industrials
3.38%
11.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.11%
12.
Ashok Leyland Ltd
Industrials
2.97%
13.
Indo MIM Ltd
Industrials
2.90%
14.
United Spirits Ltd
Consumer Defensive
2.78%
15.
MTAR Technologies Ltd
Industrials
2.69%
16.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
2.49%
17.
Cummins India Ltd
Industrials
2.47%
18.
Marksans Pharma Ltd
Healthcare
2.31%
19.
Schaeffler India Ltd
Consumer Cyclical
2.13%
20.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
2.12%
21.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.02%
22.
Bosch Ltd
Consumer Cyclical
2.02%
23.
Siemens Ltd
Industrials
1.91%
24.
Fortis Healthcare Ltd
Healthcare
1.86%
25.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.81%
26.
Vedanta Ltd
Basic Materials
1.77%
27.
Grindwell Norton Ltd
Industrials
1.73%
28.
ABB India Ltd
Industrials
1.67%
29.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
1.58%
30.
Rossell Techsys Ltd
Industrials
1.45%
31.
Aptus Value Housing Finance India Ltd
Financial Services
1.40%
32.
Igarashi Motors India Ltd
Consumer Cyclical
1.31%
33.
Garware Technical Fibres Ltd
Consumer Cyclical
1.31%
34.
Midwest Ltd
Basic Materials
1.25%
35.
PI Industries Ltd
Basic Materials
1.23%
36.
Jubilant Pharmova Ltd
Healthcare
1.22%
37.
Orchid Pharma Ltd
Healthcare
1.15%
38.
Anthem Biosciences Ltd
Healthcare
1.13%
39.
Tenneco Clean Air India Ltd
Consumer Cyclical
1.08%
40.
IndusInd Bank Ltd
Financial Services
1.00%
41.
KSB Ltd
Industrials
0.96%
42.
Sai Life Sciences Ltd
Healthcare
0.82%
43.
SBI Funds Management Ltd
Financial Services
0.69%
44.
Triparty Repo
0.59%
45.
Net Current Assets/(Liabilities)
0.45%
46.
Vedanta Oil and Gas Ltd
-
47.
Atul Ltd
-
48.
Indus Towers Ltd Ordinary Shares
-

Sector allocation

Industrials25.61%
Consumer Cyclical18.99%
Healthcare17.33%
Consumer Defensive15.18%
Basic Materials11.87%
Financial Services7.39%
Technology3.50%
Unclassified1.04%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Kotak MNC Growth Direct Plan
Kotak MNC (G) · ₹2.24 K Cr AUM
1Y+20.56%
3Y0.00%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-

Investment objective

The investment objective of 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).

Scheme details

Scheme code: 152910
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF174KA1TG9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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