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)
: 2211.33
Kotak MNC Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.79
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 | -0.43 | -0.55 | 3.78 | 9.36 | 9.01 | - | - | 7.43 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics1,81,259
Midwest2,34,742
Out
InName Of The CompanyNo Of Shares
Tech Mahindra3,00,000
Colgate-Palmoliv80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.81 | 134000 | 216.89 |
| Equity | Britannia Inds. | Food Products | 7.13 | 270000 | 157.58 |
| Equity | Hind. Unilever | Diversified FMCG | 6.13 | 550000 | 135.60 |
| Equity | Nestle India | Food Products | 3.85 | 670000 | 85.19 |
| Equity | Vedanta | Diversified Metals | 3.35 | 1500000 | 74.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.12 | 399372 | 68.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.92 | 212827 | 64.64 |
| Equity | United Spirits | Beverages | 2.85 | 440000 | 62.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.75 | 71500 | 60.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.74 | 360000 | 60.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.69 | 4200000 | 59.44 |
| Equity | Azad Engineering | Electrical Equipment | 2.60 | 339150 | 57.54 |
| Equity | Nippon Life Ind. | Capital Markets | 2.44 | 616000 | 53.88 |
| Equity | Aster DM Health. | Healthcare Services | 2.36 | 770000 | 52.20 |
| Equity | Swiggy | Retailing | 2.22 | 1200000 | 49.19 |
| Equity | Cummins India | Industrial Products | 2.20 | 111800 | 48.56 |
| Equity | Schaeffler India | Auto Components | 2.14 | 117902 | 47.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 225000 | 46.22 |
| Equity | Fortis Health. | Healthcare Services | 2.08 | 450000 | 46.03 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.01 | 174817 | 44.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.01 | 500000 | 44.53 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.92 | 220000 | 42.43 |
| Equity | Timken India | Industrial Products | 1.90 | 133400 | 41.94 |
| Equity | ZF Commercial | Auto Components | 1.83 | 32635 | 40.54 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.80 | 362006 | 39.85 |
| Equity | Siemens | Electrical Equipment | 1.73 | 123600 | 38.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.71 | 200000 | 37.82 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.65 | 2000000 | 36.41 |
| Equity | Mphasis | IT - Software | 1.63 | 130000 | 35.93 |
| Equity | Bosch | Auto Components | 1.57 | 9315 | 34.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.44 | 100000 | 31.85 |
| Equity | A B B | Electrical Equipment | 1.42 | 60000 | 31.32 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.41 | 161120 | 31.24 |
| Equity | Grindwell Norton | Industrial Products | 1.39 | 182352 | 30.80 |
| Equity | LG Electronics | Consumer Durables | 1.36 | 181259 | 30.15 |
| Equity | CRISIL | Finance | 1.35 | 60700 | 29.92 |
| Equity | Midwest | Consumer Durables | 1.15 | 234742 | 25.40 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 100000 | 24.38 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 288248 | 20.46 |
| Equity | KSB | Industrial Products | 0.87 | 242963 | 19.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 1500000 | 15.80 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.61 | 185228 | 13.45 |
| Equity | Juniper Hotels | Leisure Services | 0.29 | 232225 | 6.38 |
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:
