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Kotak MNC Fund(G)-Direct Plan

Kotak MNC Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+15.67%

1Y annualised

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NAV : 17 Sep 2026

₹12.61

Min. SIP amount

₹100

Fund size (AUM)

2309 Cr

Expense ratio

0.58%

Launched on

28 Oct 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,69,442

Stock Allocation

Stock nameSectorAllocation
Maruti Suzuki India LimitedAutomobile & Ancillaries4.99%
Mtar Technologies LimitedCapital Goods4.27%
Hindustan Unilever Ltd.Fmcg4.26%

Fund Composition

2309 Cr

Large Cap

37.46%

Mid Cap

22.35%

Small Cap

35.69%

Others

4.51%

Sector Allocation

2309 Cr

Healthcare

20.13%

Automobile & Ancillaries

19.91%

Capital Goods

16.77%

Fmcg

11.58%

Domestic Equities

7.93%

Finance

5.55%

It

5.24%

Non - Ferrous Metals

3.13%

Others

9.78%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

HU

Harsha Upadhyaya

Present

DT

Dhananjay Tikariha

Present

AB

Abhishek Bisen

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+36.32%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
I

ICICI Pru US Bluechip Equity Fund(G)-Direct Plan

+16.23%

FAQs

Kotak MNC Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 28 Oct 2024. This fund is managed by Harsha Upadhyaya, Dhananjay Tikariha and Abhishek Bisen. It is a Equity type of fund.

The current NAV of Kotak MNC Fund(G)-Direct Plan is ₹12.61 (as of 17 Sep 2026).

Kotak MNC Fund(G)-Direct Plan has delivered 15.67% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Kotak MNC Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak MNC Fund(G)-Direct Plan is 0.58%.

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