Kotak Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.94(R) +2.29% ₹12.22(D) +2.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.4% -% -% -% -%
Direct 22.13% -% -% -% -%
Nifty MNC TRI 13.53% 15.46% 14.17% 14.71% 14.69%
SIP (XIRR) Regular 25.27% -% -% -% -%
Direct 27.03% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
KotaK MNC Fund-Regular Plan-IDCW OPTION 11.94
0.2700
2.2900%
Kotak MNC Fund-Regular Plan- Growth 11.94
0.2700
2.2900%
Kotak MNC Fund-Direct Plan-Growth 12.22
0.2700
2.2900%
Kotak MNC Fund-Direct Plan-IDCW Option 12.22
0.2700
2.2900%

Review Date: 12-06-2026

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 % 3.52 0.88
1.25
0.27 | 3.52 1 | 7 Very Good
3M Return % 13.51 6.28
5.99
2.98 | 13.51 1 | 7 Very Good
6M Return % 12.06 5.50
0.25
-6.14 | 12.06 1 | 7 Very Good
1Y Return % 20.40 13.53
3.75
-6.79 | 20.40 1 | 6 Very Good
1Y SIP Return % 25.27
-0.30
-21.72 | 25.27 1 | 6 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 3.65 0.88 1.34 0.35 | 3.65 1 | 7 Very Good
3M Return % 13.92 6.28 6.25 3.15 | 13.92 1 | 7 Very Good
6M Return % 12.86 5.50 0.75 -5.82 | 12.86 1 | 7 Very Good
1Y Return % 22.13 13.53 4.77 -6.14 | 22.13 1 | 6 Very Good
1Y SIP Return % 27.03 0.68 -21.18 | 27.03 1 | 6 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 11.936 12.219
11-06-2026 11.669 11.945
10-06-2026 11.839 12.119
09-06-2026 11.903 12.184
08-06-2026 11.739 12.015
05-06-2026 11.919 12.198
04-06-2026 11.875 12.153
03-06-2026 11.796 12.071
02-06-2026 11.756 12.03
01-06-2026 11.684 11.956
29-05-2026 11.985 12.263
27-05-2026 12.081 12.359
26-05-2026 11.977 12.253
25-05-2026 11.893 12.166
22-05-2026 11.863 12.134
21-05-2026 11.843 12.113
20-05-2026 11.79 12.059
19-05-2026 11.664 11.93
18-05-2026 11.642 11.906
15-05-2026 11.713 11.977
14-05-2026 11.736 12.0
13-05-2026 11.609 11.87
12-05-2026 11.53 11.789

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.