Kotak Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹11.49(R) +2.16% ₹11.82(D) +2.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% -% -% -% -%
Direct 8.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.82% -% -% -% -%
Direct 4.29% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
KotaK MNC Fund-Regular Plan-IDCW OPTION 11.49
0.2400
2.1600%
Kotak MNC Fund-Regular Plan- Growth 11.49
0.2400
2.1600%
Kotak MNC Fund-Direct Plan-Growth 11.82
0.2500
2.1600%
Kotak MNC Fund-Direct Plan-IDCW Option 11.83
0.2500
2.1700%

Review Date: 27-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.95 -8.18
-5.28
-5.95 | -4.22 7 | 7 Poor
3M Return % -5.60 -13.15
-7.03
-10.04 | -4.22 3 | 7 Good
6M Return % -0.54 -10.82
-3.40
-8.25 | 3.14 2 | 7 Very Good
1Y Return % 7.33 -5.37
-4.19
-15.31 | 7.33 1 | 7 Very Good
1Y SIP Return % 2.82
-6.53
-15.89 | 5.03 2 | 7 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.85 -8.18 -5.22 -5.85 | -4.17 7 | 7 Poor
3M Return % -5.29 -13.15 -6.82 -9.80 | -4.08 3 | 7 Good
6M Return % 0.14 -10.82 -2.95 -7.95 | 3.47 2 | 7 Very Good
1Y Return % 8.84 -5.37 -3.25 -14.74 | 8.84 1 | 7 Very Good
1Y SIP Return % 4.29 -5.62 -15.32 | 5.71 2 | 7 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Mnc Fund NAV Regular Growth Kotak Mnc Fund NAV Direct Growth
27-10-2026 11.493 11.825
26-10-2026 11.25 11.575
23-10-2026 11.149 11.47
22-10-2026 11.367 11.694
21-10-2026 11.485 11.815
19-10-2026 11.743 12.08
16-10-2026 11.858 12.196
15-10-2026 11.873 12.211
14-10-2026 12.058 12.402
13-10-2026 12.102 12.446
12-10-2026 12.05 12.392
09-10-2026 12.07 12.411
08-10-2026 11.982 12.321
07-10-2026 12.327 12.675
06-10-2026 12.378 12.726
05-10-2026 12.203 12.546
01-10-2026 12.195 12.536
30-09-2026 12.282 12.625
29-09-2026 12.246 12.588
28-09-2026 12.22 12.56

Fund Launch Date: 05/Nov/2024
Fund Category: MNC Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of multinational companies.
Fund Description: An open-ended equity scheme investing in multinational companies.
Fund Benchmark: Nifty MNC TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.