Kotak Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹12.7(R) +0.5% ₹13.03(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.87% -% -% -% -%
Direct 28.68% -% -% -% -%
Nifty MNC TRI 20.14% 16.58% 14.81% 17.44% 14.11%
SIP (XIRR) Regular 33.13% -% -% -% -%
Direct 34.98% -% -% -% -%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
KotaK MNC Fund-Regular Plan-IDCW OPTION 12.7
0.0600
0.5000%
Kotak MNC Fund-Regular Plan- Growth 12.7
0.0600
0.5000%
Kotak MNC Fund-Direct Plan-Growth 13.03
0.0600
0.5000%
Kotak MNC Fund-Direct Plan-IDCW Option 13.03
0.0600
0.5000%

Review Date: 07-08-2026

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 % 2.62 2.65
3.90
2.62 | 6.73 7 | 7 Poor
3M Return % 6.36 4.12
6.25
4.25 | 9.26 4 | 7 Good
6M Return % 16.65 9.25
8.26
2.89 | 17.04 2 | 7 Very Good
1Y Return % 26.87 20.14
12.94
-0.08 | 26.87 1 | 7 Very Good
1Y SIP Return % 33.13
18.36
5.98 | 33.13 1 | 7 Very Good
Return data last Updated On : Aug. 7, 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 % 2.74 2.65 3.99 2.74 | 6.78 7 | 7 Poor
3M Return % 6.73 4.12 6.50 4.42 | 9.44 3 | 7 Good
6M Return % 17.45 9.25 8.77 3.23 | 17.45 1 | 7 Very Good
1Y Return % 28.68 20.14 14.08 0.62 | 28.68 1 | 7 Very Good
1Y SIP Return % 34.98 19.51 6.69 | 34.98 1 | 7 Very Good
Return data last Updated On : Aug. 7, 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
07-08-2026 12.698 13.026
06-08-2026 12.635 12.961
05-08-2026 12.588 12.912
04-08-2026 12.48 12.801
03-08-2026 12.416 12.735
31-07-2026 12.273 12.586
30-07-2026 12.178 12.489
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

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.