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)
: 2211.33
Kotak MNC Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.727
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 | -1.79 | -1.3 | -0.16 | 5.13 | 3.32 | - | - | 5.88 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Juniper Hotels2,32,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.38 | 125000 | 198.75 |
| Equity | Britannia Inds. | Food Products | 7.28 | 263800 | 154.21 |
| Equity | Hind. Unilever | Diversified FMCG | 6.26 | 537500 | 132.57 |
| Equity | Nestle India | Food Products | 3.91 | 656000 | 82.72 |
| Equity | Vedanta | Diversified Metals | 3.73 | 1500000 | 78.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.38 | 389500 | 71.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.09 | 4140000 | 65.46 |
| Equity | United Spirits | Beverages | 2.97 | 434000 | 62.99 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.97 | 355000 | 62.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.82 | 207000 | 59.64 |
| Equity | Azad Engineering | Electrical Equipment | 2.69 | 339150 | 56.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.68 | 70000 | 56.74 |
| Equity | Nippon Life Ind. | Capital Markets | 2.48 | 600000 | 52.53 |
| Equity | Cummins India | Industrial Products | 2.36 | 111800 | 50.07 |
| Equity | Aster DM Health. | Healthcare Services | 2.28 | 725000 | 48.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 220000 | 46.23 |
| Equity | Schaeffler India | Auto Components | 2.17 | 117902 | 45.97 |
| Equity | Swiggy | Retailing | 2.14 | 1200000 | 45.39 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.09 | 174817 | 44.27 |
| Equity | ZF Commercial | Auto Components | 2.03 | 32635 | 43.09 |
| Equity | Timken India | Industrial Products | 1.99 | 133400 | 42.07 |
| Equity | Fortis Health. | Healthcare Services | 1.95 | 450000 | 41.35 |
| Equity | Siemens | Electrical Equipment | 1.92 | 123600 | 40.75 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.85 | 360000 | 39.22 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.77 | 2000000 | 37.59 |
| Equity | Mphasis | IT - Software | 1.73 | 130000 | 36.54 |
| Equity | Bosch | Auto Components | 1.59 | 9315 | 33.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.49 | 100000 | 31.59 |
| Equity | Midwest | Consumer Durables | 1.48 | 234742 | 31.39 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.47 | 161120 | 31.18 |
| Equity | A B B | Electrical Equipment | 1.47 | 60000 | 31.05 |
| Equity | LG Electronics | Consumer Durables | 1.42 | 181259 | 30.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.38 | 150000 | 29.19 |
| Equity | Grindwell Norton | Industrial Products | 1.34 | 182352 | 28.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.33 | 160000 | 28.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.23 | 325000 | 26.01 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 100000 | 23.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 315000 | 19.99 |
| Equity | KSB | Industrial Products | 0.88 | 242963 | 18.65 |
| Equity | CRISIL | Finance | 0.86 | 41096 | 18.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 1500000 | 17.44 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.73 | 185228 | 15.43 |
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:
