Scheme

Kotak MNC Fund-Regular Plan- Growth

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 11.7670 on 03 Nov 20261Y 9.77%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Oct 2024
Fund managers
Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha, Mr. Abhishek Bisen
Benchmark
Nifty MNC Index
AUM
2309.19 crore
Regular expense
2.04%
Direct expense
0.67%
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
0.97%
Beta
0.97
Sharpe
0.5

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Maruti Suzuki India Limited4.99%
MTAR TECHNOLOGIES LTD4.27%
Hindustan Unilever Ltd4.26%
ACUTAAS CHEMICALS LTD4.11%
AZAD ENGINEERING LTD4.09%
SOFTWARE LTD3.8%
Britannia Industries Ltd3.75%
NESTLE INDIA LTD3.56%
GE VERNOVA T&D INDIA LIMITED3.47%
Sun Pharmaceuticals Industries Ltd3.44%

Sectors

REST21.84%
Pharmaceuticals and Biotechnology17.88%
Electrical Equipment15.51%
Food Products12.76%
Automobiles7.31%
Auto Components4.99%
Industrial Products4.59%
Industrial Manufacturing4.26%
IT - Software3.89%
Diversified FMCG3.8%
Capital Markets3.17%