NAV
12.40(-0.93%)Fund Size (CR)
₹2,180.06Expense Ratio
0.88Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0.5%Return Since Launch
13.82%
Basic Details
Scheme Manager
Harsha Upadhyaya
Bench Mark
Nifty MNC TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 15, 2026 | 9874.53 | -1.25% | - | -0.47% | 773/1007 |
| 1 Month | June 22, 2026 | 9837.26 | -1.63% | - | 0.47% | 846/1007 |
| 3 Month | April 22, 2026 | 10709.52 | 7.10% | - | 3.74% | 236/1007 |
| 6 Month | January 22, 2026 | 11869.66 | 18.70% | - | 6.57% | 90/964 |
| 1 Year | July 22, 2025 | 12086.35 | 20.86% | 20.86% | 5.18% | 31/898 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 28, 2024 | 12513.00 | 25.13% | 13.82% | 11.78% | 434/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 135066.00 | 12.55% | 12.55% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.49%
Standard Deviation
0.98%
Beta
0.54%
Sharpe Ratio
0.09%
Treynor's Ratio
6.45%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Maruti Suzuki | 7.12% | 110000 | 155.26 | Equity | Automobile |
| Acutaas Chemical | 5.66% | 350000 | 123.42 | Equity | Pharmaceuticals |
| Hind. Unilever | 5.15% | 530000 | 112.26 | Equity | FMCG |
| MTAR Technologie | 4.72% | 135000 | 102.88 | Equity | Aerospace & Defence |
| Britannia Inds. | 4.25% | 180000 | 92.64 | Equity | FMCG |
| GE Vernova T&D | 4.08% | 180000 | 88.99 | Equity | Capital Goods - Electrical Equipment |
| J B Chemicals & | 3.74% | 355000 | 81.50 | Equity | Pharmaceuticals |
| Nestle India | 3.55% | 550000 | 77.29 | Equity | FMCG |
| Vedanta Aluminiu | 3.50% | 1700000 | 76.24 | Equity | Non Ferrous Metals |
| Azad Engineering | 3.11% | 330000 | 67.82 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak MNC Fund - Direct (IDCW) | 2180.06 | -1.63% | 7.10% | 18.70% | 20.86% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1191.72 | -14.62% | 1.14% | 74.28% | 154.31% | 53.82% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1191.72 | -14.62% | 1.14% | 74.28% | 154.31% | 53.82% | |
| Franklin Asian Equity Fund - Direct (G) | 979.21 | -5.66% | 9.38% | 17.28% | 40.88% | 20.38% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 979.21 | -5.66% | 9.38% | 17.28% | 40.87% | 20.37% | |
| Nippon India Japan Equity Fund - Direct (G) | 332.11 | 0.68% | 7.88% | 17.61% | 39.05% | 20.46% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0462
Direct Plan ' Monthly IDCW Option: Rs 0.0535
Powered by Capital Market - Live News
Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF
Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETFName of the Scheme Existing Re-opening date on or before Revised Re-opening date on or before Kotak Nifty Private Bank ETF July 24, 2026 July 22, 2026 Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.Change of Benchmark of Kotak FMP Series 304
Scheme Name Existing Benchmark Revised Benchmark Kotak FMP Series 304 NIFTY Long Duration Debt Index Nifty G-Sec July 2031 Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 7, 2024
Total AUM (Cr)
₹2180.06
Kotak MNC Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in October 7, 2024, this fund is managed by Harsha Upadhyaya. With assets under management (AUM) worth ₹2,180.06 (Cr), as of July 23, 2026, Kotak MNC Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.82% since its launch.
The current NAV of Kotak MNC Fund - Direct (IDCW) is ₹12.4, as on July 23, 2026. The fund's benchmark index is Nifty MNC TRI. You can invest in Kotak MNC Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.46% in Equity, 2.70% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.87% in Pharmaceuticals & Biotech, 13.60% in Electrical Equipments, 10.50% in Food Products, 9.08% in Automobiles, 7.38% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors