Kotak MNC Fund-Regular Plan- Growth

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NAV: ₹ 10.649 ↓ -0.35%
[as on 5 December, 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 5% -0.35% -0.32% -0.45% 2.63% 2.8%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles9.81%134000-7.59%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products7.13%270000-4.95%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG6.13%550000-8.33%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.85%670000-2.16%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals3.35%1500000+200.00%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology3.12%399372-
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.92%212827-
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.85%440000-18.52%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.75%71500-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology2.74%360000-2.70%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.69%4200000-
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment2.60%339150-
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.44%616000-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.36%770000-
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.22%1200000-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.20%111800-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.14%117902-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.09%225000-10.00%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.08%450000-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace and Defense2.01%174817-
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals2.01%500000-8.00%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology1.92%220000-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.90%133400-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components1.83%32635-
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.80%362006-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.73%123600-
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology1.71%200000-23.08%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology1.65%2000000-
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.63%130000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.57%9315-
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.44%100000-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.42%60000-18.59%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing1.41%161120-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.39%182352-
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables1.36%181259-
CRISIL Ltd.CRISIL (INE007A01025)Finance1.35%60700-
MIDWEST LTDMIDWPRE12345Consumer Durables1.15%234742-
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.10%100000-
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.93%288248+25.33%
Ksb Ltd.KSB (INE999A01023)Industrial Products0.87%242963-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.71%1500000-
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.61%185228-
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.29%232225-32.74%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.649
4 December, 202510.686
3 December, 202510.682
2 December, 202510.726
1 December, 202510.721
28 November, 202510.683
27 November, 202510.662
26 November, 202510.65
25 November, 202510.539
24 November, 202510.565
21 November, 202510.557
20 November, 202510.665
19 November, 202510.624
18 November, 202510.63
17 November, 202510.697
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

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 10.649 as on 5 December, 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 5% as on 5 December, 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 2.8% as on 5 December, 2025.