Kotak MNC Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak MNC Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,237 Cr

Lock In Period

N/A

Expense Ratio

2.22

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.

Benchmark

Nifty MNC Total Return

Kotak MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.17-0.3710.23
6M19.333.3571.06
1Y19.544.98124.33
3Y0.0013.50316.88

Portfolio Analysis

  • Equity: 99.87%
  • Debt: 0.13%
  • Others
As on: 2026-07-31
View allocation % by

1. Ami Organics Ltd4.16%
2. TORRENT PHARMACEUTICALS LTD.4.15%
3. SUN PHARMACEUTICAL INDUSTRIES LTD.3.11%
4. Marksans Pharma Ltd2.31%
5. JUBILANT PHARMOVA LIMITED1.22%
6. ORCHID PHARMA LIMITED1.15%
7. ANTHEM BIOSCIENCES LTD1.13%
8. SAI LIFE SCIENCES LIMITED0.82%

1. Britannia Industries Ltd.4.00%
2. Nestle India Ltd.3.71%

1. Maruti Suzuki India Limited7.00%

1. AZAD ENGINEERING LTD3.38%
2. INDO-MIM LTD2.90%

1. Nippon Life Asset Management Ltd2.49%
2. Aditya Birla Sun Life AMC Ltd1.81%
3. SBI FUNDS MANAGEMENT LIMITED0.69%

1. Hindustan Unilever Ltd.4.70%

1. MTAR TECHNOLOGIES LIMITED2.69%
2. ROSSELL TECHSYS LTD.1.45%

1. Oracle Financial Services Software Ltd3.50%

1. GE VERNOVA T&D INDIA LIMITED3.48%

1. VEDANTA ALUMINIUM METAL LTD3.45%

1. Fortis Healthcare India Ltd1.86%
2. ASTER DM HEALTHCARE LTD1.58%

1. ABB India Ltd.1.67%
2. Igarashi Motors Ltd1.31%

1. Ashok Leyland Ltd.2.97%

1. United Spirits Ltd2.78%

1. Cummins India Ltd.2.47%

1. Schaeffler India Ltd2.13%

1. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD2.12%

1. Bosch Limited2.02%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.02%

1. Siemens Ltd.1.91%

1. VEDANTA LTD.1.77%

1. Grindwell Norton Ltd.1.73%

1. APTUS VALUE HOUSING FINANCE1.40%

1. GARWARE TECHNICAL FIBRES LTD.1.31%

1. MIDWEST LTD1.25%

1. P I Industries Ltd1.23%

1. TENNECO CLEAN AIR INDIA LIMITED1.08%
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About Fund Kotak MNC Fund Growth

Kotak MNC Fund Growth managed by Kotak Mahindra Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹2,237 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.22. Under the expert guidance of Harsha Upadhyaya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harsha Upadhyaya

Mr. Harsha Upadhyaya is A Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal ’93, Post Graduate Management (Finance) from Indian Institute of Management, Lucknow ’96 and Chartered Financial Analyst from the CFA Institute. He has 16 years of rich experience spread over Equity Research & Fund Management. His prior stints have been with companies such as DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Quality Overseas Equity Active FOF Growth0390 CR1.12
HSBC India Export Opportunities Fund Growth01,233 CR2.44
Kotak MNC Fund Growth02,236 CR2.22
UTI Gold Exchange Traded Fund Growth04,090 CR0.59
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundKotak Quality Overseas Equity Active FOF Growth00
This FundHSBC India Export Opportunities Fund Growth21.39720
This FundKotak MNC Fund Growth19.53520
This FundUTI Gold Exchange Traded Fund Growth38.737152.5761
This FundNippon India Taiwan Equity Fund Growth121.3311300.0101

Kotak MNC Fund Growth FAQs

Kotak MNC Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak MNC Fund Growth is 2.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak MNC Fund Growth’s fund performance is as follows:
  • 1 Month : -1.17%
  • 6 Months : 19.33%
  • 1 Year : 19.54%
  • 3 Years : 0.00%
Returns of Kotak MNC Fund Growth are updated daily based on NAV of ₹ 12.532 as on Sep 10,2026. Since inception, the return has been 0.00%.

You can invest in Kotak MNC Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak MNC Fund Growth is ₹2,237 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak MNC Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.