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)
: 2182.35
Kotak MNC Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.883
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 | - | 3.39 | 5.95 | 16.12 | 8.62 | - | - | 8.77 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.2,60,000
Infosys1,00,000
Sona BLW Precis.75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.65 | 145000 | 232.42 |
| Equity | Britannia Inds. | Food Products | 7.80 | 284065 | 170.18 |
| Equity | Hind. Unilever | Diversified FMCG | 6.91 | 600000 | 150.86 |
| Equity | Nestle India | Food Products | 3.62 | 684800 | 78.95 |
| Equity | United Spirits | Beverages | 3.28 | 540000 | 71.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.90 | 370000 | 63.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.89 | 212827 | 63.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.75 | 71500 | 60.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.75 | 4200000 | 59.92 |
| Equity | Nippon Life Ind. | Capital Markets | 2.45 | 616000 | 53.49 |
| Equity | Azad Engineering | Electrical Equipment | 2.43 | 339150 | 52.98 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.41 | 399372 | 52.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.33 | 260000 | 50.77 |
| Equity | Swiggy | Retailing | 2.33 | 1200000 | 50.75 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.29 | 543500 | 49.99 |
| Equity | Schaeffler India | Auto Components | 2.27 | 117902 | 49.62 |
| Equity | Aster DM Health. | Healthcare Services | 2.21 | 770000 | 48.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 250000 | 46.96 |
| Equity | Cummins India | Industrial Products | 2.01 | 111800 | 43.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.01 | 220000 | 43.81 |
| Equity | Fortis Health. | Healthcare Services | 2.00 | 450000 | 43.64 |
| Equity | ZF Commercial | Auto Components | 1.93 | 32635 | 42.11 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 300000 | 42.00 |
| Equity | Timken India | Industrial Products | 1.84 | 133400 | 40.15 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.79 | 362006 | 39.07 |
| Equity | Siemens | Electrical Equipment | 1.77 | 123600 | 38.67 |
| Equity | A B B | Electrical Equipment | 1.75 | 73700 | 38.20 |
| Equity | Bosch | Auto Components | 1.63 | 9315 | 35.53 |
| Equity | Mphasis | IT - Software | 1.58 | 130000 | 34.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.57 | 100000 | 34.32 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.51 | 2000000 | 33.00 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.48 | 174817 | 32.36 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.40 | 161120 | 30.46 |
| Equity | Grindwell Norton | Industrial Products | 1.33 | 182352 | 28.96 |
| Equity | CRISIL | Finance | 1.23 | 60700 | 26.93 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 100000 | 25.84 |
| Equity | Vedanta | Diversified Metals | 1.07 | 500000 | 23.29 |
| Equity | KSB | Industrial Products | 0.91 | 242963 | 19.96 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 80000 | 17.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.80 | 230000 | 17.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 1500000 | 15.84 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.60 | 185228 | 13.00 |
| Equity | Juniper Hotels | Leisure Services | 0.45 | 345278 | 9.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
