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Equity · Sectoral/Thematic · Kotak Mahindra
Kotak MNC Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Kotak MNC Fund is a Sectoral/Thematic fund from Kotak Mahindra. Over the last year it returned +11.8%. Its largest holdings are MTAR Technologies Ltd, Indo-MIM Ltd, Ami Organics Ltd.
At a glance
What it holds
- Electrical Equipment 13%
- Pharmaceuticals & Biotechnology 12%
- Auto Components 9%
- Food Products 6%
- Automobiles 6%
- Healthcare 6%
- Other / cash 48%
100% in shares across 45 stocks. Biggest: MTAR Technologies Ltd, Indo-MIM Ltd, Ami Organics Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹11.856 | +11.80% | — | — | — |
| Direct | ₹12.204 | +13.38% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Kotak MNC Fund owns
45 stocks, 99.5% of the fund in shares, from the portfolio Kotak Mahindra disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of Kotak MNC Fund?
The regular plan's NAV was ₹11.856 on 6 Nov 2026. The direct plan's NAV was ₹12.204 on 6 Nov 2026.
What returns has Kotak MNC Fund given?
Regular plan: +11.8% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Kotak MNC Fund hold?
As disclosed for September 2026, its top holdings were MTAR Technologies Ltd, Indo-MIM Ltd, Ami Organics Ltd, out of 45 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.