Investment Objective and Approach

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.

The fund focuses on investing in multinational companies with strong global brand presence, advanced operational and technological advantages, exceptional management quality, and financial robustness. The investment strategy is built on identifying companies that demonstrate sustainable growth potential at reasonable valuations.

Key investment approach includes:

- Focus on MNCs incorporated/registered in India

- Diversification across various sectors and market capitalizations

- Leveraging research team insights to identify growth opportunities

- Active investment management approach

- Investment in companies with proven global expertise and local market insights

The portfolio typically invests in sectors like Consumer Defensive, Industrials, Consumer Cyclical, Healthcare, Technology, Basic Materials, Financial Services, Communication, and Utilities.

Fund Managers

Harsha Upadhyaya - Primary Fund Manager

Mr. Harsha Upadhyaya, with nearly 20 years of experience in equity research and fund management, is associated with Kotak Mahindra Mutual Fund. He has previously worked with DSP BlackRock, UTI AMC, Reliance Group, and SG Asia Securities. A Mechanical Engineering graduate from NIT Suratkal, he holds an MBA in Finance from IIM Lucknow and is a CFA charterholder.

He manages five funds, including Kotak Equity Opportunities, Flexicap, Tax Saver, ESG Opportunities, and Multicap Funds.

Dhananjay Tikariha - Co-Fund Manager

Mr. Tikariha brings additional expertise to the fund management team, working alongside Harsha Upadhyaya to manage the portfolio.

Abhishek Bisen - Co-Fund Manager

Abhishek Bisen holds a BA (Management) and MBA (Finance) degree. Before joining Kotak, Mr. Bisen worked in the Portfolio Advisory and Sales & Trading of Fixed Income Products of the Securities Trading Corporation of India Ltd.

About the Fund House (AMC)

Kotak Mahindra Asset Management Company Limited (KMAMC)

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India.

Key highlights of the AMC:

- As of 31st March 2024, the asset under management of Kotak AMC is more than 3.81 lakh crores

- Currently, the company offers around 261 schemes catering to the variable risk appetite of investors

- KMAMC has 86 branches spread over 82 cities in India and has 25.9 lakh unique investors

- KMAMC has approximately 21 Lac investors in various schemes

The fund house is known for its robust research capabilities, experienced fund managers, and strict adherence to risk management procedures. It provides mutual fund and portfolio management services under SEBI regulations and also offers pension fund management services through its subsidiary.

Should I Invest in Kotak MNC Fund?

Fund Performance & Key Metrics:

- The Kotak MNC Fund was launched on Oct 07 2024. The fund has delivered a CAGR of 3.52 since inception

- The AUM (i.e. assets under management) of Kotak MNC Fund is ₹2232.16 Cr as of 23rd July 2025

- The expense ratio of Kotak MNC Fund Plan is 0.56 as of 23rd July 2025

- The minimum SIP for Kotak MNC Fund is ₹100

- The exit load is 0.5% if redeemed in 0-90 Days

Who Should Consider This Fund:

- Investors seeking exposure to multinational companies

- Those looking for diversified equity investment across sectors

- Investors with high risk tolerance (Very High Risk category)

- Long-term investors who can stay invested for 5+ years

- Investors wanting to capitalize on global expertise of MNCs operating in India

Risk Considerations:

- Being a thematic fund, it carries concentration risk

- Very high risk category with potential for volatility

- Market and sector-specific risks associated with equity investments

- Performance may vary significantly from broader market indices

Tax Implications:

- If you redeem within one year, returns are taxed at 20%

- If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%

FAQs

What is today's NAV of Kotak MNC Fund?

The latest NAV of Kotak MNC Fund is ₹10.37 as of July 23, 2025. NAV is updated daily after market hours.

What is the AUM of Kotak MNC Fund?

The AUM of Kotak MNC Fund is ₹2,278 Cr as of July 2025, indicating healthy investor interest in the fund.

What is the expense ratio of Kotak MNC Fund?

The expense ratio of Kotak MNC Fund is 0.56% for the direct plan, which covers fund management and administrative costs.

What are the returns of Kotak MNC Fund since inception?

The fund has delivered a CAGR of 3.52% since its inception in October 2024. Being a new fund, long-term performance data is limited.

What is the minimum SIP amount to invest in Kotak MNC Fund?

The minimum SIP amount is ₹100 per month, making it accessible for small investors to start their investment journey.

How do I invest in Kotak MNC Fund?

You can invest in Kotak MNC Fund through Allvest by completing your KYC, selecting the fund, choosing SIP or lumpsum option, and making payment online.

How to start a SIP in Kotak MNC Fund?

To start SIP through Allvest, log in to your account, search for Kotak MNC Fund, select SIP option, choose amount and date, then authorize payment.

How do I automate an SIP in Kotak MNC Fund?

You can automate SIP by setting up a bank mandate or UPI autopay through Allvest platform for seamless monthly investments.

How can I withdraw/redeem my investment in Kotak MNC Fund?

You can redeem your investment online through Allvest by placing a redemption request. Funds are typically credited within 2-4 working days.