GMP IPO Watch
Kotak MNC Fund
Direct Plan · IDCW Option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.81% | +3.52% | 205 of 255 |
| 1M | -2.37% | +1.97% | 242 of 255 |
| 3M | -4.40% | -3.45% | 150 of 252 |
| 6M | +2.78% | +2.92% | 116 of 251 |
| YTD | +11.74% | +1.21% | 38 of 255 |
| 1Y | +12.73% | +1.11% | 28 of 232 |
| 2Y | +10.50% | +2.39% | 17 of 187 |
| INCEPTION | +10.47% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.86% | +24.65% | -16.26% | 71% | 29% |
| 6M | +9.62% | +27.04% | -7.03% | 84% | 36% |
| 1Y | +17.87% | +30.01% | +2.45% | 100% | 46% |
| 2Y | +9.96% | +10.49% | +9.46% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.06%
- Debt0.00%
- Cash0.94%
- Other0.00%
Market Cap Split
- Large Cap33.50%
- Mid Cap27.16%
- Small Cap38.89%
- Others0.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.75 | 28.09 |
| P/B | 7.33 | 4.63 |
| Price / Sales | 4.82 | 3.31 |
| Price / Cash Flow | 25.54 | 21.08 |
| Dividend Yield (%) | 1.13 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MTAR Technologies | Electrical Equipment | 4.86% | +0.59% |
| Indo-MIM | Industrial Manufacturing | 4.70% | +1.53% |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 4.38% | +0.27% |
| Azad Engineering | Electrical Equipment | 4.35% | +0.26% |
| GE Vernova T&D | Electrical Equipment | 3.37% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 3.35% | -0.91% |
| Oracle Financial Services Software | IT - Software | 3.31% | -0.49% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 3.23% | -0.21% |
| Britannia Industries | Food Products | 3.23% | -0.52% |
| Nestle | Food Products | 3.21% | -0.35% |
| Maruti Suzuki | Automobiles | 3.20% | -1.79% |
| Samvardhana Motherson International | Auto Components | 3.05% | -0.05% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 2.98% | +0.03% |
| Marksans Pharma | Pharmaceuticals and Biotechnology | 2.87% | +0.08% |
| Ashok Leyland | Agricultural, Commercial and Construction vehicles | 2.75% | -0.29% |
View all 47 holdings
| Hyundai Motor India | Automobiles | 2.71% | — |
| Axiscades Engineering Technologies | Aerospace and Defense | 2.48% | — |
| United Spirits | Beverages | 2.47% | -0.18% |
| Nippon Life India AMC | Capital Markets | 2.29% | -0.15% |
| Rossell Techsys | Aerospace and Defense | 2.28% | +0.65% |
| Cummins | Industrial Products | 2.12% | -0.09% |
| ZF Commercial | Auto Components | 2.04% | -0.11% |
| Schaeffler India | Auto Components | 2.03% | +0.00% |
| Tenneco Clean Air | Auto Components | 1.89% | -0.03% |
| Siemens | Electrical Equipment | 1.88% | -0.10% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.77% | -0.05% |
| Vedanta | Diversified Metals | 1.73% | -0.08% |
| Grindwell Norton | Industrial Products | 1.62% | +0.02% |
| ABB | Electrical Equipment | 1.55% | -0.15% |
| Fortis Healthcare | Equity | 1.51% | -0.22% |
| Garware Technical Fibres | Textiles and Apparels | 1.37% | -0.04% |
| Aster DM Quality Care | Equity | 1.33% | -0.08% |
| Viyash Scientific | Pharmaceuticals and Biotechnology | 1.30% | -0.11% |
| Tata Technologies | IT - Services | 1.26% | -0.18% |
| Hindalco Industries | Non - Ferrous Metals | 1.26% | -0.06% |
| Aptus Value Housing Finance | Finance | 1.24% | -0.05% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 1.19% | -0.02% |
| Igarashi Motors | Auto Components | 1.17% | -0.01% |
| Orchid Pharma | Pharmaceuticals and Biotechnology | 1.15% | +0.06% |
| PI Industries | Fertilizers and Agrochemicals | 1.03% | +0.00% |
| Hero Motors | Auto Components | 0.97% | — |
| Sai Life Sciences | Pharmaceuticals and Biotechnology | 0.95% | +0.07% |
| Midwest | Consumer Durables | 0.94% | -0.17% |
| Triparty Repo | Reverse Repo / TREPS | 0.94% | — |
| Indusind Bank | Banks | 0.88% | -0.09% |
| SBI Funds Management | Capital Markets | 0.30% | -0.03% |
| Net Current Assets/(Liabilities) | Equity | -0.49% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.07 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.28 | -0.32 | Above Average |
| 3Y | 0.26 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+11.62% | +22.30% | +7.78% | +7.61% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). However, there is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related instruments of Multi-National Companies (MNCs) - 80% - 100% Equity and Equity Related instruments Other than Multi-National Companies (MNCs) - 0-20% Debt and Money Market Instruments - 0-20% Units of Gold/Silver ETF - 0-20% Units of InvITs- 0-10%
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 Units issued on reinvestment of IDCWs shall not be subject to entry and exit load Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Fund Managers
FM 1 Mr. Harsha Upadhyaya FM 2 Mr. Dhananjay Thikaria FM 3 Mr. Abhishek Bisen
FM 1 Fund Manager for equity and overseas investment of the Scheme FM 2 Fund Manager for equity and overseas investment of the Scheme FM 3 Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.