Kotak MNC Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak MNC Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Oct-2024
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 2077.95
Kotak MNC Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.491
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 IDCW- NAV Chart
Kotak MNC Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.65 | -3.39 | -3.57 | 1.46 | 7.26 | - | - | 3.97 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Kotak MNC Fund Direct IDCW- Latest Dividends
No Records Found
Kotak MNC Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's5,30,000
Out
InName Of The CompanyNo Of Shares
CRISIL41,096
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.96 | 124000 | 207.04 |
| Equity | Britannia Inds. | Food Products | 7.55 | 260000 | 156.80 |
| Equity | Hind. Unilever | Diversified FMCG | 5.91 | 530000 | 122.74 |
| Equity | Vedanta | Diversified Metals | 4.36 | 1500000 | 90.66 |
| Equity | Nestle India | Food Products | 4.03 | 650000 | 83.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.57 | 4140000 | 74.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.18 | 387500 | 66.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.11 | 355000 | 64.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.01 | 200000 | 62.65 |
| Equity | United Spirits | Beverages | 2.99 | 430000 | 62.07 |
| Equity | Azad Engineering | Electrical Equipment | 2.70 | 339150 | 56.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.59 | 70000 | 53.80 |
| Equity | Nippon Life Ind. | Capital Markets | 2.54 | 600000 | 52.77 |
| Equity | Cummins India | Industrial Products | 2.39 | 111800 | 49.57 |
| Equity | ZF Commercial | Auto Components | 2.34 | 32635 | 48.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 220000 | 46.32 |
| Equity | Schaeffler India | Auto Components | 2.20 | 117902 | 45.73 |
| Equity | Swiggy | Retailing | 2.12 | 1140000 | 44.03 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.03 | 174817 | 42.24 |
| Equity | Aster DM Health. | Healthcare Services | 2.02 | 680000 | 41.94 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 450000 | 39.78 |
| Equity | Timken India | Industrial Products | 1.87 | 129563 | 38.90 |
| Equity | Midwest | Consumer Durables | 1.87 | 234742 | 38.77 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.86 | 360000 | 38.63 |
| Equity | Mphasis | IT - Software | 1.75 | 130000 | 36.28 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.74 | 2000000 | 36.05 |
| Equity | Siemens | Electrical Equipment | 1.70 | 115000 | 35.22 |
| Equity | Bosch | Auto Components | 1.62 | 9315 | 33.57 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.51 | 161120 | 31.42 |
| Equity | Grindwell Norton | Industrial Products | 1.37 | 182352 | 28.52 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 181259 | 27.57 |
| Equity | A B B | Electrical Equipment | 1.29 | 52000 | 26.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.23 | 100000 | 25.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 120000 | 24.42 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 100000 | 22.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.00 | 120254 | 20.70 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.99 | 315000 | 20.52 |
| Equity | KSB | Industrial Products | 0.88 | 242963 | 18.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 1500000 | 17.99 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.81 | 220000 | 16.84 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 185228 | 14.05 |
| Equity | Kwality Wall's | Diversified FMCG | 0.10 | 530000 | 2.13 |
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.):
5,88,198.61
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:
