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)
: 2182.89
Kotak MNC Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.833
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 | 1.45 | 6.89 | 7.43 | 23.84 | - | - | - | 7.88 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.13 | 120000 | 177.49 |
| Equity | Britannia Inds. | Food Products | 7.58 | 284065 | 165.43 |
| Equity | Hind. Unilever | Diversified FMCG | 7.31 | 600000 | 159.58 |
| Equity | Nestle India | Food Products | 3.63 | 684800 | 79.17 |
| Equity | United Spirits | Beverages | 3.24 | 540000 | 70.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 350000 | 66.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.92 | 370000 | 63.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.72 | 71500 | 59.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.71 | 212827 | 59.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.57 | 399372 | 56.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.53 | 286900 | 55.19 |
| Equity | Azad Engineering | Electrical Equipment | 2.38 | 339150 | 51.89 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.29 | 543500 | 50.04 |
| Equity | Swiggy | Retailing | 2.25 | 1200000 | 49.17 |
| Equity | Nippon Life Ind. | Capital Markets | 2.21 | 616000 | 48.34 |
| Equity | Aster DM Health. | Healthcare Services | 2.12 | 770000 | 46.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.12 | 3640000 | 46.22 |
| Equity | ZF Commercial | Auto Components | 2.10 | 32635 | 45.93 |
| Equity | Schaeffler India | Auto Components | 2.09 | 117902 | 45.59 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 300000 | 44.44 |
| Equity | Cummins India | Industrial Products | 1.96 | 111800 | 42.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 260000 | 41.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.89 | 220000 | 41.17 |
| Equity | Fortis Health. | Healthcare Services | 1.88 | 450000 | 41.01 |
| Equity | Timken India | Industrial Products | 1.77 | 133400 | 38.52 |
| Equity | Siemens | Electrical Equipment | 1.73 | 123600 | 37.86 |
| Equity | Bosch | Auto Components | 1.71 | 9315 | 37.22 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.70 | 362006 | 37.03 |
| Equity | A B B | Electrical Equipment | 1.69 | 73700 | 36.84 |
| Equity | Mphasis | IT - Software | 1.66 | 130000 | 36.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.55 | 100000 | 33.74 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.54 | 2000000 | 33.72 |
| Equity | CRISIL | Finance | 1.39 | 60700 | 30.26 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.36 | 161120 | 29.75 |
| Equity | Grindwell Norton | Industrial Products | 1.31 | 182352 | 28.51 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 100000 | 24.60 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.12 | 174817 | 24.40 |
| Equity | Colgate-Palmoliv | Personal Products | 1.07 | 100000 | 23.31 |
| Equity | KSB | Industrial Products | 0.92 | 242963 | 20.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.84 | 223964 | 18.32 |
| Equity | Vedanta | Diversified Metals | 0.77 | 400000 | 16.82 |
| Equity | Infosys | IT - Software | 0.67 | 100000 | 14.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 1500000 | 13.91 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.62 | 185228 | 13.59 |
| Equity | Juniper Hotels | Leisure Services | 0.45 | 345278 | 9.71 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 75000 | 3.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 15.10 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -1.27 |
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.):
5,26,212.92
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:
