Kotak MNC Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹12.7490

As of 3 Jul 2026 · AMFI

AUM

₹2.1K Cr

Expense ratio

0.66%

1Y returns

+25.16%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Kotak MNC Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~99% in equities. Worst historical drawdown: -17% in Apr 2025, recovered in 3 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174KA1TG9

NAV (Direct-Growth)

₹12.7490

Last 1Y

+24.82%

Jul 25Min ₹10.01 · Max ₹12.75 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-16.5%

Peak ₹10.38 on 5 Dec 2024 → trough ₹8.66 on 7 Apr 2025 (4 months down).

Recovered in 3 months· 16 Jul 2025

Mar 2026

-11.2%

Peak ₹11.41 on 26 Feb 2026 → trough ₹10.14 on 23 Mar 2026 (1 months down).

Recovered in 1 months· 17 Apr 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.66% — typical for category.
AUM size
₹2.1K Cr.
Sector concentration
Top 3 sectors = 60.3% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+3.23%	+0.61%n=443	5/ 147
1M	+6.43%	+7.16%n=443	20/ 138
3M	+12.49%	+8.51%n=430	11/ 135
6M	+8.68%	+0.25%n=421	8/ 131
YTD	+7.94%	+0.78%n=428	9/ 135
1Y	+27.60%	+7.70%n=397	5/ 118

Portfolio composition

Asset allocation

Equity99.22%
Cash0.78%

By market cap

Large cap35.46%
Mid cap22.51%
Small cap28.52%
Others13.51%

Concentration

Holdings

Avg market cap

₹66.5K Cr

Top 10 stocks

48.45%

Top 5 stocks

29.52%

Top 3 sectors

60.25%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Maruti Suzuki India Ltd
—8.10%
1
Maruti Suzuki India Ltd
—7.15%
2
Hindustan Unilever Ltd
—6.88%
2
Britannia Industries Ltd
—6.57%
3
Acutaas Chemicals Ltd
—5.56%
3
Vedanta Ltd
—5.48%
4
Hindustan Unilever Ltd
—5.45%
5
Acutaas Chemicals Ltd
—5.43%
4
MTAR Technologies Ltd
—5.22%
5
Nestle India Ltd
—4.71%
6
Britannia Industries Ltd
—4.68%
7
GE Vernova T&D India Ltd
—4.39%
6
J.B. Chemicals & Pharmaceuticals Ltd
—4.09%
7
GE Vernova T&D India Ltd
—4.02%
8
Nestle India Ltd
—3.93%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio41.4828.47+13.01
P/B ratio6.934.25+2.68
Price / Sales5.353.21+2.14
Price / Cash Flow24.9619.97+4.99
Dividend yield1.44%1.23%+0.21
Return on equity (ROE)26.44%18.47%+7.97

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.37—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.89—————
Sortino ratio
Like Sharpe but only counts downside volatility.
1.72—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray