Kotak Mahindra Mutual Fund
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Kotak MNC Fund - Direct Plan - IDCW Option

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

NAV · as of 11/09/2026

12.81

1D

-0.52%

1Y

+19.74%

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 - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

13.0812.7813/08/202611/09/2026
1W-0.20%
1M-1.41%
3M+4.80%
6M+22.45%
1Y+19.74%
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 IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Kotak MNC IDCW Reinvest Direct Plan

    Kotak MNC IDCW Reinvest (DR) · ₹2.24 K Cr AUM

    1Y+20.55%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

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
152911
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1TH7
ISIN (Div. Reinvest)
INF174KA1TI5
Tradable on exchange
No

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