Kotak MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,093 Cr
Expense Ratio
0.53%
ISIN
INF174KA1TG9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Oct 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.21, Assets Under Management (AUM) of 2092.67 Crores, and an expense ratio of 0.53%.
- Kotak MNC Fund Direct Growth has given a CAGR return of -7.87% since inception.
- The fund's asset allocation comprises around 93.17% in equities, 0.00% in debts, and 6.83% in cash & cash equivalents.
- You can start investing in Kotak MNC Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.87%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,949.76 Cr | 93.17% |
| Others | ₹142.91 Cr | 6.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹178.59 Cr | 8.53% |
| Hindustan Unilever Ltd | Equity | ₹166.64 Cr | 7.96% |
| Triparty Repo | Cash - Repurchase Agreement | ₹146.17 Cr | 6.99% |
| Britannia Industries Ltd | Equity | ₹127.47 Cr | 6.09% |
| United Spirits Ltd | Equity | ₹77.65 Cr | 3.71% |
| Nestle India Ltd | Equity | ₹77.07 Cr | 3.68% |
| Siemens Ltd | Equity | ₹65.2 Cr | 3.12% |
| Bharti Airtel Ltd | Equity | ₹60.67 Cr | 2.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹60.06 Cr | 2.87% |
| Oracle Financial Services Software Ltd | Equity | ₹56.13 Cr | 2.68% |
| Infosys Ltd | Equity | ₹53.31 Cr | 2.55% |
| Tech Mahindra Ltd | Equity | ₹52.48 Cr | 2.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.52 Cr | 2.46% |
| Tata Chemicals Ltd | Equity | ₹47.01 Cr | 2.25% |
| Azad Engineering Ltd | Equity | ₹46.11 Cr | 2.20% |
| Marksans Pharma Ltd | Equity | ₹44.49 Cr | 2.13% |
| Swiggy Ltd | Equity | ₹44.38 Cr | 2.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹44.21 Cr | 2.11% |
| ABB India Ltd | Equity | ₹40.88 Cr | 1.95% |
| Schaeffler India Ltd | Equity | ₹39.81 Cr | 1.90% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹37.23 Cr | 1.78% |
| Ashok Leyland Ltd | Equity | ₹37.17 Cr | 1.78% |
| Timken India Ltd | Equity | ₹36.69 Cr | 1.75% |
| Colgate-Palmolive (India) Ltd | Equity | ₹36.04 Cr | 1.72% |
| Mphasis Ltd | Equity | ₹35.85 Cr | 1.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹35.64 Cr | 1.70% |
| Fortis Healthcare Ltd | Equity | ₹35.26 Cr | 1.68% |
| Cummins India Ltd | Equity | ₹34.12 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹33.17 Cr | 1.59% |
| Jubilant Pharmova Ltd | Equity | ₹32.43 Cr | 1.55% |
| Grindwell Norton Ltd | Equity | ₹30.94 Cr | 1.48% |
| Tega Industries Ltd | Equity | ₹27.51 Cr | 1.31% |
| Bosch Ltd | Equity | ₹26.42 Cr | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.34 Cr | 1.26% |
| CRISIL Ltd | Equity | ₹25.37 Cr | 1.21% |
| Ami Organics Ltd | Equity | ₹24.33 Cr | 1.16% |
| MTAR Technologies Ltd | Equity | ₹22.4 Cr | 1.07% |
| KSB Ltd | Equity | ₹17.34 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹16.95 Cr | 0.81% |
| Orchid Pharma Ltd | Equity | ₹14.38 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.07 Cr | 0.67% |
| Sai Life Sciences Ltd | Equity | ₹12.69 Cr | 0.61% |
| Juniper Hotels Ltd | Equity | ₹3.75 Cr | 0.18% |
| Net Current Assets/(Liabilities) | Cash | ₹-3.27 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.29%
Mid Cap Stocks
18.77%
Small Cap Stocks
23.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹484.86 Cr | 23.17% |
| Industrials | ₹391.54 Cr | 18.71% |
| Consumer Cyclical | ₹350.3 Cr | 16.74% |
| Healthcare | ₹332.28 Cr | 15.88% |
| Technology | ₹197.77 Cr | 9.45% |
| Basic Materials | ₹71.34 Cr | 3.41% |
| Financial Services | ₹61 Cr | 2.92% |
| Communication Services | ₹60.67 Cr | 2.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harsha Upadhyaya
Since October 2024
Abhishek Bisen
Since October 2024
Dhananjay Tikariha
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF174KA1TG9 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹2,093 Cr | Age 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak MNC Fund Direct Growth?
What is the portfolio composition of Kotak MNC Fund Direct Growth?
Who manages the Kotak MNC Fund Direct Growth?
- Harsha Upadhyaya
- Abhishek Bisen
- Dhananjay Tikariha
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Kotak MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,093 Cr
Expense Ratio
0.53%
ISIN
INF174KA1TG9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.21, Assets Under Management (AUM) of 2092.67 Crores, and an expense ratio of 0.53%.
- Kotak MNC Fund Direct Growth has given a CAGR return of -7.87% since inception.
- The fund's asset allocation comprises around 93.17% in equities, 0.00% in debts, and 6.83% in cash & cash equivalents.
- You can start investing in Kotak MNC Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.87%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,949.76 Cr | 93.17% |
| Others | ₹142.91 Cr | 6.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹178.59 Cr | 8.53% |
| Hindustan Unilever Ltd | Equity | ₹166.64 Cr | 7.96% |
| Triparty Repo | Cash - Repurchase Agreement | ₹146.17 Cr | 6.99% |
| Britannia Industries Ltd | Equity | ₹127.47 Cr | 6.09% |
| United Spirits Ltd | Equity | ₹77.65 Cr | 3.71% |
| Nestle India Ltd | Equity | ₹77.07 Cr | 3.68% |
| Siemens Ltd | Equity | ₹65.2 Cr | 3.12% |
| Bharti Airtel Ltd | Equity | ₹60.67 Cr | 2.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹60.06 Cr | 2.87% |
| Oracle Financial Services Software Ltd | Equity | ₹56.13 Cr | 2.68% |
| Infosys Ltd | Equity | ₹53.31 Cr | 2.55% |
| Tech Mahindra Ltd | Equity | ₹52.48 Cr | 2.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.52 Cr | 2.46% |
| Tata Chemicals Ltd | Equity | ₹47.01 Cr | 2.25% |
| Azad Engineering Ltd | Equity | ₹46.11 Cr | 2.20% |
| Marksans Pharma Ltd | Equity | ₹44.49 Cr | 2.13% |
| Swiggy Ltd | Equity | ₹44.38 Cr | 2.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹44.21 Cr | 2.11% |
| ABB India Ltd | Equity | ₹40.88 Cr | 1.95% |
| Schaeffler India Ltd | Equity | ₹39.81 Cr | 1.90% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹37.23 Cr | 1.78% |
| Ashok Leyland Ltd | Equity | ₹37.17 Cr | 1.78% |
| Timken India Ltd | Equity | ₹36.69 Cr | 1.75% |
| Colgate-Palmolive (India) Ltd | Equity | ₹36.04 Cr | 1.72% |
| Mphasis Ltd | Equity | ₹35.85 Cr | 1.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹35.64 Cr | 1.70% |
| Fortis Healthcare Ltd | Equity | ₹35.26 Cr | 1.68% |
| Cummins India Ltd | Equity | ₹34.12 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹33.17 Cr | 1.59% |
| Jubilant Pharmova Ltd | Equity | ₹32.43 Cr | 1.55% |
| Grindwell Norton Ltd | Equity | ₹30.94 Cr | 1.48% |
| Tega Industries Ltd | Equity | ₹27.51 Cr | 1.31% |
| Bosch Ltd | Equity | ₹26.42 Cr | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.34 Cr | 1.26% |
| CRISIL Ltd | Equity | ₹25.37 Cr | 1.21% |
| Ami Organics Ltd | Equity | ₹24.33 Cr | 1.16% |
| MTAR Technologies Ltd | Equity | ₹22.4 Cr | 1.07% |
| KSB Ltd | Equity | ₹17.34 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹16.95 Cr | 0.81% |
| Orchid Pharma Ltd | Equity | ₹14.38 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.07 Cr | 0.67% |
| Sai Life Sciences Ltd | Equity | ₹12.69 Cr | 0.61% |
| Juniper Hotels Ltd | Equity | ₹3.75 Cr | 0.18% |
| Net Current Assets/(Liabilities) | Cash | ₹-3.27 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.29%
Mid Cap Stocks
18.77%
Small Cap Stocks
23.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹484.86 Cr | 23.17% |
| Industrials | ₹391.54 Cr | 18.71% |
| Consumer Cyclical | ₹350.3 Cr | 16.74% |
| Healthcare | ₹332.28 Cr | 15.88% |
| Technology | ₹197.77 Cr | 9.45% |
| Basic Materials | ₹71.34 Cr | 3.41% |
| Financial Services | ₹61 Cr | 2.92% |
| Communication Services | ₹60.67 Cr | 2.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harsha Upadhyaya
Since October 2024
Abhishek Bisen
Since October 2024
Dhananjay Tikariha
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF174KA1TG9 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹2,093 Cr | Age 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak MNC Fund Direct Growth?
What is the portfolio composition of Kotak MNC Fund Direct Growth?
Who manages the Kotak MNC Fund Direct Growth?
- Harsha Upadhyaya
- Abhishek Bisen
- Dhananjay Tikariha
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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