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)
: 2309.19
Kotak MNC Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.606
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 | -2.07 | -3.35 | 0.53 | 19.05 | 16.36 | - | - | 13.05 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Divi's Lab.72,000
Tata Technolog.4,00,000
Viyash Scientifi12,36,000
Hindalco Inds.3,00,000
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.1,81,050
Vedanta Aluminiu17,00,000
Jubilant Pharmo2,91,592
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.99 | 85000 | 115.14 |
| Equity | MTAR Technologie | Electrical Equipment | 4.27 | 140000 | 98.60 |
| Equity | Hind. Unilever | Diversified FMCG | 4.26 | 500000 | 98.37 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.11 | 300000 | 94.81 |
| Equity | Azad Engineering | Electrical Equipment | 4.09 | 330000 | 94.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.80 | 70000 | 87.78 |
| Equity | Britannia Inds. | Food Products | 3.75 | 165000 | 86.62 |
| Equity | Nestle India | Food Products | 3.56 | 550000 | 82.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.47 | 180000 | 80.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.44 | 400000 | 79.39 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.17 | 836190 | 73.20 |
| Equity | Samvardh. Mothe. | Auto Components | 3.10 | 4200000 | 71.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.04 | 4000000 | 70.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.95 | 72000 | 68.16 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.79 | 2000000 | 64.32 |
| Equity | United Spirits | Beverages | 2.65 | 410000 | 61.09 |
| Equity | Nippon Life Ind. | Capital Markets | 2.44 | 480000 | 56.27 |
| Equity | Bosch | Auto Components | 2.38 | 11000 | 55.00 |
| Equity | Cummins India | Industrial Products | 2.21 | 100000 | 51.05 |
| Equity | ZF Commercial | Auto Components | 2.15 | 195810 | 49.63 |
| Equity | Schaeffler India | Auto Components | 2.03 | 116902 | 46.93 |
| Equity | Siemens | Electrical Equipment | 1.98 | 113500 | 45.74 |
| Equity | Tenneco Clean | Auto Components | 1.92 | 835333 | 44.22 |
| Equity | Aditya AMC | Capital Markets | 1.82 | 400000 | 42.07 |
| Equity | Vedanta | Diversified Metals | 1.81 | 1500000 | 41.73 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 440000 | 39.90 |
| Equity | A B B | Electrical Equipment | 1.70 | 51400 | 39.26 |
| Equity | Rossell Techsys | Aerospace & Defense | 1.63 | 340000 | 37.73 |
| Equity | Grindwell Norton | Industrial Products | 1.60 | 182352 | 36.88 |
| Equity | Tata Technolog. | IT - Services | 1.44 | 400000 | 33.24 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.41 | 1236000 | 32.58 |
| Equity | Garware Tech. | Textiles & Apparels | 1.41 | 400000 | 32.55 |
| Equity | Aster DM Quality | Healthcare Services | 1.41 | 430000 | 32.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 300000 | 30.46 |
| Equity | Aptus Value Hou. | Finance | 1.29 | 1200000 | 29.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.21 | 311600 | 27.82 |
| Equity | Igarashi Motors | Auto Components | 1.18 | 650000 | 27.29 |
| Equity | Midwest | Consumer Durables | 1.11 | 234742 | 25.74 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.09 | 260000 | 25.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 100000 | 23.70 |
| Equity | IndusInd Bank | Banks | 0.97 | 220000 | 22.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 140000 | 20.43 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.33 | 130650 | 7.54 |
| Equity | KSB | Industrial Products | 0.08 | 23089 | 1.86 |
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:
