Kotak Mahindra Asset Management Company Lt

Kotak MNC Fund-Direct Plan-Growth

As on 17 Dec 2025

Kotak MNC Fund-Direct Plan-Growth

Q: What kind of returns does Kotak MNC Fund-Direct Plan-Growth provide?

Kotak MNC Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak MNC Fund-Direct Plan-Growth had a return of 4.47% over the past 1 year.

Q: How much expense ratio is charged by Kotak MNC Fund-Direct Plan-Growth?

The expense ratio for Kotak MNC Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Dec 2025, the expense ratio charged by Kotak MNC Fund-Direct Plan-Growth is typically around 2.34 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak MNC Fund-Direct Plan-Growth?

As of 17 Dec 2025, the Assets Under Management (AUM) of Kotak MNC Fund-Direct Plan-Growth is approximately ₹2117.8644 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak MNC Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Kotak MNC Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 17 Dec 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak MNC Fund-Direct Plan-Growth?

The PE ratio for Kotak MNC Fund-Direct Plan-Growth is 53.38 and the PB ratio is 13.83. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak MNC Fund-Direct Plan-Growth?

The exit load for Kotak MNC Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.77

CAGR (3 Years)

AUM (Cr)

₹ 2,117.86

Risk

Very High Risk

About Kotak MNC Fund-Direct Plan-Growth

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). However, there is no assurance that the objective of the scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

13.30%

Alcoholic Beverages

9.10%

Auto Ancillaries

12.84%

Automobile

41.75%

Bearings

12.31%

Capital Goods - Electrical Equipment

18.69%

Capital Goods-Non Electrical Equipment

13.29%

Chemicals

5.53%

Consumer Durables

2.78%

Credit Rating Agencies

3.44%

Debt Others

1.39%

E-Commerce/App based Aggregator

6.69%

Engineering

4.28%

Finance

7.37%

FMCG

53.70%

Healthcare

12.88%

Hotels & Restaurants

0.74%

IT - Software

15.04%

Mining & Mineral products

8.15%

Miscellaneous

2.63%

Pharmaceuticals

40.44%

Power Generation & Distribution

4.50%

Telecom-Service

6.42%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.34

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If u...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.