Kotak Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.47(R) -0.52% ₹12.81(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.08% -% -% -% -%
Direct 19.75% -% -% -% -%
Nifty MNC TRI 6.07% 13.19% 11.72% 15.67% 13.37%
SIP (XIRR) Regular 23.65% -% -% -% -%
Direct 25.38% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
KotaK MNC Fund-Regular Plan-IDCW OPTION 12.47
-0.0600
-0.5200%
Kotak MNC Fund-Regular Plan- Growth 12.47
-0.0600
-0.5200%
Kotak MNC Fund-Direct Plan-Growth 12.81
-0.0700
-0.5200%
Kotak MNC Fund-Direct Plan-IDCW Option 12.81
-0.0700
-0.5200%

Review Date: 11-09-2026

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 Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.48 -6.25
-3.94
-6.03 | -1.48 1 | 7 Very Good
3M Return % 6.84 2.13
5.31
1.51 | 10.38 3 | 7 Good
6M Return % 17.34 5.74
9.18
3.20 | 17.61 2 | 7 Very Good
1Y Return % 18.08 6.07
3.94
-7.94 | 18.08 1 | 7 Very Good
1Y SIP Return % 23.65
9.95
-0.95 | 23.72 2 | 6 Very Good
Return data last Updated On : Sept. 11, 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 Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.36 -6.25 -3.86 -5.94 | -1.36 1 | 7 Very Good
3M Return % 7.21 2.13 5.57 1.82 | 10.55 3 | 7 Good
6M Return % 18.17 5.74 9.71 3.82 | 18.17 1 | 7 Very Good
1Y Return % 19.75 6.07 4.98 -7.31 | 19.75 1 | 7 Very Good
1Y SIP Return % 25.38 9.10 -2.75 | 25.38 1 | 7 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 12.467 12.806
10-09-2026 12.532 12.873
09-09-2026 12.55 12.89
08-09-2026 12.621 12.963
07-09-2026 12.517 12.856
04-09-2026 12.495 12.832
03-09-2026 12.475 12.81
02-09-2026 12.448 12.782
01-09-2026 12.509 12.845
31-08-2026 12.661 13.0
28-08-2026 12.663 13.0
27-08-2026 12.642 12.978
26-08-2026 12.679 13.016
25-08-2026 12.641 12.976
24-08-2026 12.599 12.933
21-08-2026 12.627 12.96
20-08-2026 12.646 12.979
19-08-2026 12.648 12.98
18-08-2026 12.742 13.077
17-08-2026 12.709 13.042
14-08-2026 12.702 13.033
13-08-2026 12.642 12.971
12-08-2026 12.659 12.988
11-08-2026 12.654 12.983

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.