Kotak MNC Fund

Sectoral / ThematicEquityVery High risk Rank 9 of 258

NAV · Direct-Growth

₹13.08+0.04+0.27%

As of 18 Aug 2026 · AMFI

NAV growth+27.3%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

0.66% vs NaN% peers

Beats its Sectoral / Thematic category on 1Y.

1Y return

+27.3%

+17.8 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹2.1K Cr

fund size

Expense

0.66%

direct plan

Volatility 3Y

—

3Y std dev

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)

₹13.0770

Last 1Y

+27.27%

Aug 25Min ₹10.14 · Max ₹13.08 · 247 ptsAug 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	+0.72%	-0.40%	30/ 286
1M	+3.77%	+2.47%	85/ 286
3M	+9.84%	+8.01%	86/ 286
6M	+16.55%	+6.33%	40/ 278
YTD	+19.55%	+6.03%	22/ 273
1Y	+27.27%	+9.52%	9/ 258

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

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