Kotak MNC Fund-Regular Plan- Growth

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NAV: ₹ 10.623 ↓ -0.31%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Regular Plan- Growth 4.74% -0.31% 0.3% 0.8% 6.5% 7.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles10.65%145000+20.83%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products7.80%284065-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG6.91%600000-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.62%684800-
United Spirits LtdUNITDSPR (INE854D01024)Beverages3.28%540000-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology2.90%370000-
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.89%212827-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.75%71500-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.75%4200000+15.38%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.45%616000-
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment2.43%339150-
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology2.41%399372-
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology2.33%260000-9.38%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.33%1200000-
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals2.29%543500-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.27%117902-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.21%770000-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.15%250000-28.57%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.01%111800-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.01%220000-
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.00%450000-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components1.93%32635-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.92%300000-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.84%133400-
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.79%362006-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.77%123600-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.75%73700-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.63%9315-
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.58%130000-
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.57%100000-
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology1.51%2000000-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace and Defense1.48%174817-
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing1.40%161120-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.33%182352-
CRISIL Ltd.CRISIL (INE007A01025)Finance1.23%60700-
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.18%100000-
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals1.07%500000+25.00%
Ksb Ltd.KSB (INE999A01023)Industrial Products0.91%242963-
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.81%80000-20.00%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.80%230000+2.70%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.73%1500000-
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.60%185228-
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.45%345278-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak MNC Fund-Regular Plan- Growth - 30 days NAV history

DateNAV
14 November, 202510.623
13 November, 202510.656
12 November, 202510.673
11 November, 202510.647
10 November, 202510.639
7 November, 202510.591
6 November, 202510.605
4 November, 202510.697
3 November, 202510.72
31 October, 202510.69
30 October, 202510.724
29 October, 202510.701
28 October, 202510.669
27 October, 202510.708
24 October, 202510.679
23 October, 202510.728
20 October, 202510.725
17 October, 202510.697
16 October, 202510.661
15 October, 202510.604
14 October, 202510.539
13 October, 202510.517
10 October, 202510.559
9 October, 202510.529
8 October, 202510.501
7 October, 202510.545
6 October, 202510.565
3 October, 202510.53
1 October, 202510.454
30 September, 202510.384

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak MNC Fund-Regular Plan- Growth?
    The latest NAV of Kotak MNC Fund-Regular Plan- Growth is 10.623 as on 14 November, 2025.
  • What are YTD (year to date) returns of Kotak MNC Fund-Regular Plan- Growth?
    The YTD (year to date) returns of Kotak MNC Fund-Regular Plan- Growth are 4.74% as on 14 November, 2025.
  • What are 1 year returns of Kotak MNC Fund-Regular Plan- Growth?
    The 1 year returns of Kotak MNC Fund-Regular Plan- Growth are 7.27% as on 14 November, 2025.