Kotak MNC Fund (Regular)
Kotak Mahindra Mutual Fund · benchmark Nifty MNC TRI · 2.0 years old · AMFI code 152913
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.8% | -5.6% | +8.4% | 28 / 105 |
| 1 year | 12.3% | 1.3% | +11.0% | 13 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of Kotak MNC Fund (Regular plan)?
₹12.01 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak MNC Fund (Regular)?
2.27% a year; the Direct plan's is 0.89%.
What does Kotak MNC Fund invest in?
Its largest holdings are MTAR Technologies Limited, Indo-MIM Limited, Acutaas Chemicals Limited, with 45 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.