Kotak Mahindra Asset Management Company Lt

Kotak MNC Fund-Direct Plan-Growth

As on 23 Oct 2026

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 5.38% 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 23 Oct 2026, 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 23 Oct 2026, the Assets Under Management (AUM) of Kotak MNC Fund-Direct Plan-Growth is approximately ₹2246.3592 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 23 Oct 2026 , 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 75.78 and the PB ratio is 13.89. 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

₹ 11.47

CAGR (3 Years)

AUM (Cr)

₹ 2,246.36

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

23.96%

Agro Chemicals

2.06%

Alcoholic Beverages

5.12%

Auto Ancillaries

17.50%

Automobile

16.69%

Banks

1.85%

Bearings

4.06%

Capital Goods - Electrical Equipment

16.30%

Capital Goods-Non Electrical Equipment

15.50%

Consumer Durables

2.05%

Debt Others

1.45%

Finance

11.48%

FMCG

21.36%

Healthcare

5.98%

IT - Software

9.81%

Non Ferrous Metals

6.12%

Pharmaceuticals

35.93%

Textiles

2.78%

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.