Kotak Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹12.14(R) +0.56% ₹12.45(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.29% -% -% -% -%
Direct 22.02% -% -% -% -%
Nifty MNC TRI 15.96% 14.73% 14.55% 16.67% 13.97%
SIP (XIRR) Regular 24.09% -% -% -% -%
Direct 25.85% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
KotaK MNC Fund-Regular Plan-IDCW OPTION 12.14
0.0700
0.5700%
Kotak MNC Fund-Regular Plan- Growth 12.14
0.0700
0.5600%
Kotak MNC Fund-Direct Plan-Growth 12.45
0.0700
0.5700%
Kotak MNC Fund-Direct Plan-IDCW Option 12.45
0.0700
0.5700%

Review Date: 29-07-2026

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 % -0.98 2.08
2.37
-0.98 | 3.55 7 | 7 Poor
3M Return % 4.97 2.49
4.62
3.16 | 7.92 2 | 7 Very Good
6M Return % 16.24 8.51
8.32
3.15 | 17.28 2 | 7 Very Good
1Y Return % 20.29 15.96
7.44
-3.85 | 20.29 1 | 7 Very Good
1Y SIP Return % 24.09
12.17
2.47 | 24.09 1 | 7 Very Good
Return data last Updated On : July 29, 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 % -0.86 2.08 2.45 -0.86 | 3.61 7 | 7 Poor
3M Return % 5.34 2.49 4.87 3.33 | 8.10 2 | 7 Very Good
6M Return % 17.05 8.51 8.84 3.55 | 17.66 2 | 7 Very Good
1Y Return % 22.02 15.96 8.52 -3.19 | 22.02 1 | 7 Very Good
1Y SIP Return % 25.85 13.26 3.16 | 25.85 1 | 7 Very Good
Return data last Updated On : July 29, 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
29-07-2026 12.142 12.452
28-07-2026 12.074 12.381
27-07-2026 12.175 12.485
24-07-2026 12.038 12.343
23-07-2026 12.091 12.397
22-07-2026 12.204 12.512
21-07-2026 12.313 12.623
20-07-2026 12.301 12.61
17-07-2026 12.294 12.602
16-07-2026 12.369 12.678
15-07-2026 12.362 12.671
14-07-2026 12.251 12.556
13-07-2026 12.335 12.642
10-07-2026 12.393 12.7
09-07-2026 12.339 12.644
08-07-2026 12.199 12.501
07-07-2026 12.374 12.679
06-07-2026 12.479 12.786
03-07-2026 12.444 12.749
02-07-2026 12.485 12.791
01-07-2026 12.421 12.725
30-06-2026 12.329 12.63
29-06-2026 12.262 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.