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)
: 2180.06
Kotak MNC Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2026
NAV [Rs.]
: 12.602
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 | -0.77 | 0.5 | 10.35 | 17.4 | 21.42 | - | - | 14.41 |
| Category Avg | -0.17 | 1.81 | 4.67 | 3.81 | 3.14 | 14.82 | 13.69 | 13.54 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
P I Industries1,00,000
Out
InName Of The CompanyNo Of Shares
Vedanta Power15,00,000
Vedanta Iron & S15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.12 | 110000 | 155.26 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.66 | 350000 | 123.41 |
| Equity | Hind. Unilever | Diversified FMCG | 5.15 | 530000 | 112.26 |
| Equity | MTAR Technologie | Electrical Equipment | 4.72 | 135000 | 102.87 |
| Equity | Britannia Inds. | Food Products | 4.25 | 180000 | 92.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.08 | 180000 | 88.99 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.74 | 355000 | 81.50 |
| Equity | Nestle India | Food Products | 3.55 | 550000 | 77.28 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.50 | 1700000 | 76.23 |
| Equity | Azad Engineering | Electrical Equipment | 3.11 | 330000 | 67.82 |
| Equity | Nippon Life Ind. | Capital Markets | 3.09 | 580000 | 67.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.89 | 4000000 | 63.08 |
| Equity | Cummins India | Industrial Products | 2.87 | 110500 | 62.53 |
| Equity | United Spirits | Beverages | 2.54 | 410000 | 55.36 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.50 | 2000000 | 54.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.47 | 50000 | 53.87 |
| Equity | ZF Commercial | Auto Components | 2.30 | 195810 | 50.24 |
| Equity | Schaeffler India | Auto Components | 2.25 | 116902 | 48.97 |
| Equity | Aditya AMC | Capital Markets | 2.12 | 400000 | 46.18 |
| Equity | Vedanta | Diversified Metals | 1.93 | 1500000 | 42.11 |
| Equity | Fortis Health. | Healthcare Services | 1.93 | 440000 | 42.10 |
| Equity | Siemens | Electrical Equipment | 1.87 | 113500 | 40.85 |
| Equity | Grindwell Norton | Industrial Products | 1.81 | 182352 | 39.49 |
| Equity | Bosch | Auto Components | 1.69 | 9215 | 36.76 |
| Equity | A B B | Electrical Equipment | 1.66 | 51400 | 36.13 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.59 | 356095 | 34.57 |
| Equity | Aster DM Health. | Healthcare Services | 1.55 | 430000 | 33.73 |
| Equity | Aptus Value Hou. | Finance | 1.53 | 1200000 | 33.46 |
| Equity | Atul | Chemicals & Petrochemicals | 1.48 | 50000 | 32.32 |
| Equity | Garware Tech. | Textiles & Apparels | 1.40 | 400000 | 30.62 |
| Equity | Igarashi Motors | Auto Components | 1.37 | 650000 | 29.85 |
| Equity | Midwest | Consumer Durables | 1.35 | 234742 | 29.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.17 | 100000 | 25.55 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.16 | 260000 | 25.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.10 | 311600 | 24.01 |
| Equity | KSB | Industrial Products | 1.10 | 250010 | 23.96 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 1500000 | 22.21 |
| Equity | IndusInd Bank | Banks | 0.93 | 220000 | 20.33 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 500000 | 19.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.79 | 140000 | 17.28 |
| Equity | Vedanta Oil and | Oil | 0.22 | 1500000 | 4.83 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
