Kotak Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.48(R) -0.69% ₹11.73(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.81% -% -% -% -%
Direct 25.6% -% -% -% -%
Nifty MNC TRI 20.09% 18.48% 16.11% 14.97% 15.08%
SIP (XIRR) Regular 23.14% -% -% -% -%
Direct 24.88% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
KotaK MNC Fund-Regular Plan-IDCW OPTION 11.48
-0.0800
-0.6900%
Kotak MNC Fund-Regular Plan- Growth 11.48
-0.0800
-0.6900%
Kotak MNC Fund-Direct Plan-Growth 11.73
-0.0800
-0.6900%
Kotak MNC Fund-Direct Plan-IDCW Option 11.73
-0.0800
-0.6900%

Review Date: 28-04-2026

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 % 14.44 14.78
11.56
10.02 | 14.44 1 | 7 Very Good
3M Return % 10.11 5.39
2.72
-1.98 | 10.11 1 | 7 Very Good
6M Return % 7.55 6.33
-1.10
-7.74 | 7.55 1 | 7 Very Good
1Y Return % 23.81 20.09
9.70
3.76 | 23.81 1 | 6 Very Good
1Y SIP Return % 23.14
5.86
-4.80 | 23.14 1 | 6 Very Good
Return data last Updated On : April 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.57 14.78 11.64 10.08 | 14.57 1 | 7 Very Good
3M Return % 10.50 5.39 2.98 -1.80 | 10.50 1 | 7 Very Good
6M Return % 8.31 6.33 -0.60 -7.41 | 8.31 1 | 7 Very Good
1Y Return % 25.60 20.09 10.78 4.49 | 25.60 1 | 6 Very Good
1Y SIP Return % 24.88 6.90 -4.14 | 24.88 1 | 6 Very Good
Return data last Updated On : April 28, 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
28-04-2026 11.475 11.726
27-04-2026 11.555 11.808
24-04-2026 11.4 11.648
23-04-2026 11.457 11.706
22-04-2026 11.435 11.683
21-04-2026 11.332 11.577
20-04-2026 11.197 11.439
17-04-2026 11.179 11.419
16-04-2026 10.992 11.228
15-04-2026 10.965 11.199
13-04-2026 10.754 10.983
10-04-2026 10.849 11.079
09-04-2026 10.643 10.868
08-04-2026 10.607 10.831
07-04-2026 10.266 10.482
06-04-2026 10.194 10.408
02-04-2026 10.092 10.302
01-04-2026 10.155 10.366
30-03-2026 10.027 10.235

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.