Kotak MNC Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹10.32
0.2%1D Change
Returns since inception
3.24%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹10.32
0.2%1D Change
Returns since inception
3.24%p.a.
Kotak MNC Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹10.32
0.2%1D
Returns since inception
3.24%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.56%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹2,277.83 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Oct 28, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
93.17%
Debt
0%
Others
6.83%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Britannia Industries Ltd | 7.33% |
| Maruti Suzuki India Ltd | 6.77% |
| Hindustan Unilever Ltd | 6.77% |
| Nestle India Ltd | 3.44% |
| United Spirits Ltd | 3.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.83 | -0.42% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹45.09 | -0.86% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.11 | -0.39% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹175.54 | -0.41% | Very High |
NAV History
FUND | Kotak MNC Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹10.32 |
| Class | Equity | Other |
| Inception Date | Oct 28, 2024 |
| Fund Manager | Harsha Upadhyaya, Abhishek Bisen, Dhananjay Tikariha |
FUND | Kotak MNC Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak MNC | -1.19% | 1.17% | 4.15% | 19.08% | null% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹100 required
