Kotak MNC Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak MNC Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Oct-2024
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 1791.78
Kotak MNC Fund Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 12.145
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Kotak MNC Fund Direct G- NAV Chart
Kotak MNC Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.34 | 16.43 | 11.38 | 13.52 | 29.22 | - | - | 13.97 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
Kotak MNC Fund Direct G- Latest Dividends
No Records Found
Kotak MNC Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.10 | 118000 | 145.21 |
| Equity | Britannia Inds. | Food Products | 6.57 | 217000 | 117.67 |
| Equity | Vedanta | Diversified Metals | 5.48 | 1500000 | 98.22 |
| Equity | Hind. Unilever | Diversified FMCG | 5.45 | 475000 | 97.62 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.43 | 380000 | 97.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.09 | 355000 | 73.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.02 | 197800 | 72.00 |
| Equity | Nestle India | Food Products | 3.93 | 600000 | 70.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.44 | 4000000 | 61.65 |
| Equity | MTAR Technologie | Electrical Equipment | 3.25 | 168100 | 58.29 |
| Equity | United Spirits | Beverages | 2.79 | 410000 | 49.97 |
| Equity | Cummins India | Industrial Products | 2.78 | 110500 | 49.72 |
| Equity | Azad Engineering | Electrical Equipment | 2.77 | 334000 | 49.56 |
| Equity | Nippon Life Ind. | Capital Markets | 2.61 | 583600 | 46.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.59 | 69000 | 46.44 |
| Equity | Schaeffler India | Auto Components | 2.51 | 116902 | 44.94 |
| Equity | ZF Commercial | Auto Components | 2.51 | 32635 | 44.93 |
| Equity | Aster DM Health. | Healthcare Services | 2.36 | 632000 | 42.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 215000 | 38.32 |
| Equity | Aditya AMC | Capital Markets | 1.96 | 400000 | 35.13 |
| Equity | Fortis Health. | Healthcare Services | 1.95 | 440000 | 34.98 |
| Equity | Siemens | Electrical Equipment | 1.86 | 113500 | 33.31 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.75 | 2000000 | 31.37 |
| Equity | A B B | Electrical Equipment | 1.70 | 51400 | 30.53 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.62 | 356095 | 29.07 |
| Equity | Midwest | Consumer Durables | 1.49 | 234742 | 26.66 |
| Equity | Bosch | Auto Components | 1.48 | 9215 | 26.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.48 | 159420 | 26.47 |
| Equity | Grindwell Norton | Industrial Products | 1.38 | 182352 | 24.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 110000 | 23.44 |
| Equity | LG Electronics | Consumer Durables | 1.21 | 150000 | 21.61 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.14 | 311600 | 20.44 |
| Equity | Garware Tech. | Textiles & Apparels | 1.12 | 330000 | 20.00 |
| Equity | KSB | Industrial Products | 1.08 | 242963 | 19.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.03 | 108800 | 18.45 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 98900 | 17.58 |
| Equity | IndusInd Bank | Banks | 0.92 | 220000 | 16.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 1500000 | 15.76 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.50 | 185228 | 8.93 |
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