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)
: 2006.76
Kotak MNC Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 10.458
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 | -4.74 | -4.87 | -3.4 | -2.2 | 20.05 | - | - | 3.31 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Garware Tech.3,30,000
IndusInd Bank2,20,000
Out
InName Of The CompanyNo Of Shares
Mphasis1,30,000
Siemens Ener.Ind50,000
Tata Chemicals1,50,000
Kwality Wall's5,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.79 | 118700 | 176.35 |
| Equity | Britannia Inds. | Food Products | 6.51 | 217500 | 130.55 |
| Equity | Hind. Unilever | Diversified FMCG | 5.53 | 475000 | 111.05 |
| Equity | Vedanta | Diversified Metals | 5.37 | 1500000 | 107.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.21 | 4000000 | 84.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.09 | 380000 | 82.03 |
| Equity | Nestle India | Food Products | 3.98 | 618200 | 79.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.80 | 197800 | 76.15 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.63 | 355000 | 72.89 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.19 | 168100 | 63.99 |
| Equity | United Spirits | Beverages | 2.86 | 415500 | 57.37 |
| Equity | Azad Engineering | Electrical Equipment | 2.85 | 334000 | 57.22 |
| Equity | Nippon Life Ind. | Capital Markets | 2.71 | 583600 | 54.34 |
| Equity | Cummins India | Industrial Products | 2.70 | 110500 | 54.12 |
| Equity | Schaeffler India | Auto Components | 2.54 | 116902 | 50.93 |
| Equity | ZF Commercial | Auto Components | 2.47 | 32635 | 49.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.38 | 69000 | 47.83 |
| Equity | Fortis Health. | Healthcare Services | 2.07 | 440000 | 41.47 |
| Equity | Aster DM Health. | Healthcare Services | 2.06 | 632000 | 41.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 215000 | 40.40 |
| Equity | Siemens | Electrical Equipment | 1.93 | 113500 | 38.80 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.73 | 2000000 | 34.78 |
| Equity | Bosch | Auto Components | 1.67 | 9215 | 33.56 |
| Equity | A B B | Electrical Equipment | 1.56 | 51400 | 31.21 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.54 | 356095 | 30.84 |
| Equity | Grindwell Norton | Industrial Products | 1.51 | 182352 | 30.31 |
| Equity | Midwest | Consumer Durables | 1.48 | 234742 | 29.73 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.44 | 159420 | 28.97 |
| Equity | LG Electronics | Consumer Durables | 1.35 | 170000 | 27.01 |
| Equity | Timken India | Industrial Products | 1.32 | 76522 | 26.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 110000 | 23.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.09 | 311600 | 21.85 |
| Equity | Hyundai Motor I | Automobiles | 1.07 | 98900 | 21.41 |
| Equity | Garware Tech. | Textiles & Apparels | 1.06 | 330000 | 21.19 |
| Equity | Swiggy | Retailing | 1.05 | 700000 | 21.12 |
| Equity | IndusInd Bank | Banks | 1.05 | 220000 | 21.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 1500000 | 20.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.99 | 108800 | 19.82 |
| Equity | KSB | Industrial Products | 0.93 | 242963 | 18.71 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.57 | 185228 | 11.47 |
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:
