Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak MNC Fund-Direct Plan-Growth

Benchmark: Nifty MNC TRI · Riskometer: Very High

₹13

NAV (2026-08-31)

₹2,309.24 Cr

AUM (2026-08-31)

0.8708%

EXPENSE RATIO (DIRECT)

2024-10-07

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 18.05%Electrical Equipment 13.13%Auto Components 10.68%Food Products 7.71%Automobiles 7%Industrial Products 5.16%Capital Markets 4.99%Diversified FMCG 4.7%IT - Software 3.5%Non - Ferrous Metals 3.45%Healthcare Services 3.44%Agricultural, Commercial & Construction Vehicles 2.97%Industrial Manufacturing 2.9%Beverages 2.78%Diversified Metals 1.77%Aerospace & Defense 1.45%Finance 1.4%Textiles & Apparels 1.31%Consumer Durables 1.25%Fertilizers & Agrochemicals 1.23%Banks 1%Other 0.13%

TOP HOLDINGS

Maruti Suzuki India Limited (Automobiles)7%

Hindustan Unilever Ltd. (Diversified FMCG)4.7%

Ami Organics Ltd (Pharmaceuticals & Biotechnology)4.16%

TORRENT PHARMACEUTICALS LTD. (Pharmaceuticals & Biotechnology)4.15%

Britannia Industries Ltd. (Food Products)4%

Nestle India Ltd. (Food Products)3.71%

Oracle Financial Services Software Ltd (IT - Software)3.5%

GE VERNOVA T&D INDIA LIMITED (Electrical Equipment)3.48%

VEDANTA ALUMINIUM METAL LTD (Non - Ferrous Metals)3.45%

AZAD ENGINEERING LTD (Electrical Equipment)3.38%

Matching peers needs three years of risk history, which this fund does not have yet.