Kotak MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,027 Cr
Expense Ratio
0.51%
ISIN
INF174KA1TG9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Oct 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.07, Assets Under Management (AUM) of 2026.85 Crores, and an expense ratio of 0.51%.
- Kotak MNC Fund Direct Growth has given a CAGR return of -9.25% since inception.
- The fund's asset allocation comprises around 89.35% in equities, 0.00% in debts, and 10.65% 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
-9.25%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,810.96 Cr | 89.35% |
| Others | ₹215.89 Cr | 10.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹218.93 Cr | 10.80% |
| Maruti Suzuki India Ltd | Equity | ₹185.16 Cr | 9.14% |
| Hindustan Unilever Ltd | Equity | ₹161.57 Cr | 7.97% |
| Britannia Industries Ltd | Equity | ₹118.65 Cr | 5.85% |
| Nestle India Ltd | Equity | ₹74.97 Cr | 3.70% |
| United Spirits Ltd | Equity | ₹71.18 Cr | 3.51% |
| Infosys Ltd | Equity | ₹57.28 Cr | 2.83% |
| Siemens Ltd | Equity | ₹57.15 Cr | 2.82% |
| Oracle Financial Services Software Ltd | Equity | ₹55.51 Cr | 2.74% |
| Tech Mahindra Ltd | Equity | ₹55.05 Cr | 2.72% |
| Bharti Airtel Ltd | Equity | ₹53.17 Cr | 2.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹49.28 Cr | 2.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.32 Cr | 2.33% |
| Swiggy Ltd | Equity | ₹44.97 Cr | 2.22% |
| Tata Chemicals Ltd | Equity | ₹42.25 Cr | 2.08% |
| Ashok Leyland Ltd | Equity | ₹38.76 Cr | 1.91% |
| Colgate-Palmolive (India) Ltd | Equity | ₹37.17 Cr | 1.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹36.69 Cr | 1.81% |
| ABB India Ltd | Equity | ₹36.37 Cr | 1.79% |
| Schaeffler India Ltd | Equity | ₹36.09 Cr | 1.78% |
| Timken India Ltd | Equity | ₹33.01 Cr | 1.63% |
| Jubilant Pharmova Ltd | Equity | ₹32.68 Cr | 1.61% |
| Mphasis Ltd | Equity | ₹32.23 Cr | 1.59% |
| Marksans Pharma Ltd | Equity | ₹31.66 Cr | 1.56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹31.62 Cr | 1.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹31.03 Cr | 1.53% |
| Fortis Healthcare Ltd | Equity | ₹30.94 Cr | 1.53% |
| Cummins India Ltd | Equity | ₹30.39 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹28.48 Cr | 1.41% |
| CRISIL Ltd | Equity | ₹26.64 Cr | 1.31% |
| Grindwell Norton Ltd | Equity | ₹26.22 Cr | 1.29% |
| Bosch Ltd | Equity | ₹24.73 Cr | 1.22% |
| Tega Industries Ltd | Equity | ₹24.66 Cr | 1.22% |
| Azad Engineering Ltd | Equity | ₹23.3 Cr | 1.15% |
| MTAR Technologies Ltd | Equity | ₹22.51 Cr | 1.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.18 Cr | 1.09% |
| Ami Organics Ltd | Equity | ₹21.62 Cr | 1.07% |
| Orchid Pharma Ltd | Equity | ₹17.8 Cr | 0.88% |
| Samvardhana Motherson International Ltd | Equity | ₹15.35 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.06 Cr | 0.74% |
| KSB Ltd | Equity | ₹14.99 Cr | 0.74% |
| Sai Life Sciences Ltd | Equity | ₹11.51 Cr | 0.57% |
| Juniper Hotels Ltd | Equity | ₹3.77 Cr | 0.19% |
| Net Current Assets/(Liabilities) | Cash | ₹-3.03 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.98%
Mid Cap Stocks
18.21%
Small Cap Stocks
20.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹463.54 Cr | 22.87% |
| Consumer Cyclical | ₹347.32 Cr | 17.14% |
| Industrials | ₹335.83 Cr | 16.57% |
| Healthcare | ₹288.9 Cr | 14.25% |
| Technology | ₹200.07 Cr | 9.87% |
| Basic Materials | ₹63.87 Cr | 3.15% |
| Financial Services | ₹58.26 Cr | 2.87% |
| Communication Services | ₹53.17 Cr | 2.62% |
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 28th February 2025
ISIN INF174KA1TG9 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹2,027 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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
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Kotak MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,027 Cr
Expense Ratio
0.51%
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 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.07, Assets Under Management (AUM) of 2026.85 Crores, and an expense ratio of 0.51%.
- Kotak MNC Fund Direct Growth has given a CAGR return of -9.25% since inception.
- The fund's asset allocation comprises around 89.35% in equities, 0.00% in debts, and 10.65% 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
-9.25%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,810.96 Cr | 89.35% |
| Others | ₹215.89 Cr | 10.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹218.93 Cr | 10.80% |
| Maruti Suzuki India Ltd | Equity | ₹185.16 Cr | 9.14% |
| Hindustan Unilever Ltd | Equity | ₹161.57 Cr | 7.97% |
| Britannia Industries Ltd | Equity | ₹118.65 Cr | 5.85% |
| Nestle India Ltd | Equity | ₹74.97 Cr | 3.70% |
| United Spirits Ltd | Equity | ₹71.18 Cr | 3.51% |
| Infosys Ltd | Equity | ₹57.28 Cr | 2.83% |
| Siemens Ltd | Equity | ₹57.15 Cr | 2.82% |
| Oracle Financial Services Software Ltd | Equity | ₹55.51 Cr | 2.74% |
| Tech Mahindra Ltd | Equity | ₹55.05 Cr | 2.72% |
| Bharti Airtel Ltd | Equity | ₹53.17 Cr | 2.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹49.28 Cr | 2.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.32 Cr | 2.33% |
| Swiggy Ltd | Equity | ₹44.97 Cr | 2.22% |
| Tata Chemicals Ltd | Equity | ₹42.25 Cr | 2.08% |
| Ashok Leyland Ltd | Equity | ₹38.76 Cr | 1.91% |
| Colgate-Palmolive (India) Ltd | Equity | ₹37.17 Cr | 1.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹36.69 Cr | 1.81% |
| ABB India Ltd | Equity | ₹36.37 Cr | 1.79% |
| Schaeffler India Ltd | Equity | ₹36.09 Cr | 1.78% |
| Timken India Ltd | Equity | ₹33.01 Cr | 1.63% |
| Jubilant Pharmova Ltd | Equity | ₹32.68 Cr | 1.61% |
| Mphasis Ltd | Equity | ₹32.23 Cr | 1.59% |
| Marksans Pharma Ltd | Equity | ₹31.66 Cr | 1.56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹31.62 Cr | 1.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹31.03 Cr | 1.53% |
| Fortis Healthcare Ltd | Equity | ₹30.94 Cr | 1.53% |
| Cummins India Ltd | Equity | ₹30.39 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹28.48 Cr | 1.41% |
| CRISIL Ltd | Equity | ₹26.64 Cr | 1.31% |
| Grindwell Norton Ltd | Equity | ₹26.22 Cr | 1.29% |
| Bosch Ltd | Equity | ₹24.73 Cr | 1.22% |
| Tega Industries Ltd | Equity | ₹24.66 Cr | 1.22% |
| Azad Engineering Ltd | Equity | ₹23.3 Cr | 1.15% |
| MTAR Technologies Ltd | Equity | ₹22.51 Cr | 1.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.18 Cr | 1.09% |
| Ami Organics Ltd | Equity | ₹21.62 Cr | 1.07% |
| Orchid Pharma Ltd | Equity | ₹17.8 Cr | 0.88% |
| Samvardhana Motherson International Ltd | Equity | ₹15.35 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.06 Cr | 0.74% |
| KSB Ltd | Equity | ₹14.99 Cr | 0.74% |
| Sai Life Sciences Ltd | Equity | ₹11.51 Cr | 0.57% |
| Juniper Hotels Ltd | Equity | ₹3.77 Cr | 0.19% |
| Net Current Assets/(Liabilities) | Cash | ₹-3.03 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.98%
Mid Cap Stocks
18.21%
Small Cap Stocks
20.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹463.54 Cr | 22.87% |
| Consumer Cyclical | ₹347.32 Cr | 17.14% |
| Industrials | ₹335.83 Cr | 16.57% |
| Healthcare | ₹288.9 Cr | 14.25% |
| Technology | ₹200.07 Cr | 9.87% |
| Basic Materials | ₹63.87 Cr | 3.15% |
| Financial Services | ₹58.26 Cr | 2.87% |
| Communication Services | ₹53.17 Cr | 2.62% |
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 28th February 2025
ISIN INF174KA1TG9 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹2,027 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 |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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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