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Kotak MNC Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹11.84
1 day change
Returns since inception
11.53%
CAGR
AUM (Fund size)
₹2,048 Cr
NAV: ₹ 11.84
as on May 21, 2026
Kotak MNC Fund - Regular (IDCW)

Kotak MNC Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 2,048 Cr
Expense ratio 2.06 %
Exit load For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty MNC TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 7 m since Oct 07, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
16.87%
Electrical Equipments
13.60%
Food Products
10.50%
Automobiles
9.08%
Auto Components
7.38%

Top Holdings

Maruti Suzuki 8.10%
Britannia Inds. 6.57%
Vedanta 5.48%
Hind. Unilever 5.45%
Acutaas Chemical 5.43%
J B Chemicals & 4.09%
GE Vernova T&D 4.02%
Nestle India 3.93%
Ashok Leyland 3.44%
MTAR Technologie 3.25%

Scheme Information

Kotak MNC Fund - Regular (IDCW) was launched on 07/10/2024. The fund manages ₹2,048 Cr in assets. Its current expense ratio is 2.06%.

Fund Manager: Harsha Upadhyaya

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FAQs on Kotak MNC Fund - Regular (IDCW)

The current expense ratio of Kotak MNC Fund - Regular (IDCW) is 2.06%.

The AUM of Kotak MNC Fund - Regular (IDCW) is ₹2,048 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak MNC Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.84.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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