Kotak MNC Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak MNC Fund Regular G
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 Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.05
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 Regular G- NAV Chart
Kotak MNC Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.02 | -3.82 | -2.18 | 13.4 | 14.63 | - | - | 10.14 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Kotak MNC Fund Regular G- Latest Dividends
No Records Found
Kotak MNC Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I3,00,000
AXISCADES Tech.2,50,000
Hero Motors14,28,272
Out
InName Of The CompanyNo Of Shares
Bosch11,000
KSB23,089
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 4.86 | 140000 | 109.15 |
| Equity | Indo-MIM | Industrial Manufacturing | 4.70 | 850000 | 105.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.38 | 300000 | 98.38 |
| Equity | Azad Engineering | Electrical Equipment | 4.35 | 330000 | 97.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.37 | 180000 | 75.61 |
| Equity | Hind. Unilever | Diversified FMCG | 3.35 | 400000 | 75.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.31 | 70000 | 74.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.23 | 400000 | 72.66 |
| Equity | Britannia Inds. | Food Products | 3.23 | 150000 | 72.45 |
| Equity | Nestle India | Food Products | 3.21 | 550000 | 72.05 |
| Equity | Maruti Suzuki | Automobiles | 3.20 | 60000 | 71.80 |
| Equity | Samvardh. Mothe. | Auto Components | 3.05 | 4200000 | 68.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.98 | 72000 | 66.89 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.87 | 2000000 | 64.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.75 | 4000000 | 61.67 |
| Equity | Hyundai Motor I | Automobiles | 2.71 | 300000 | 60.93 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 2.48 | 250000 | 55.78 |
| Equity | United Spirits | Beverages | 2.47 | 410000 | 55.51 |
| Equity | Nippon Life Ind. | Capital Markets | 2.29 | 480000 | 51.36 |
| Equity | Rossell Techsys | Aerospace & Defense | 2.28 | 340000 | 51.10 |
| Equity | Cummins India | Industrial Products | 2.12 | 100000 | 47.60 |
| Equity | ZF Commercial | Auto Components | 2.04 | 195810 | 45.83 |
| Equity | Schaeffler India | Auto Components | 2.03 | 116902 | 45.55 |
| Equity | Tenneco Clean | Auto Components | 1.89 | 835333 | 42.45 |
| Equity | Siemens | Electrical Equipment | 1.88 | 113500 | 42.28 |
| Equity | Aditya AMC | Capital Markets | 1.77 | 400000 | 39.81 |
| Equity | Vedanta | Diversified Metals | 1.73 | 1500000 | 38.85 |
| Equity | Grindwell Norton | Industrial Products | 1.62 | 182352 | 36.36 |
| Equity | A B B | Electrical Equipment | 1.55 | 51400 | 34.82 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 440000 | 33.88 |
| Equity | Garware Tech. | Textiles & Apparels | 1.37 | 400000 | 30.83 |
| Equity | Aster DM Quality | Healthcare Services | 1.33 | 430000 | 29.97 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 1.30 | 1236000 | 29.14 |
| Equity | Tata Technolog. | IT - Services | 1.26 | 400000 | 28.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 300000 | 28.25 |
| Equity | Aptus Value Hou. | Finance | 1.24 | 1200000 | 27.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.19 | 311600 | 26.75 |
| Equity | Igarashi Motors | Auto Components | 1.17 | 650000 | 26.22 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.15 | 260000 | 25.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 100000 | 23.10 |
| Equity | Hero Motors | Auto Components | 0.97 | 1428272 | 21.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.95 | 140000 | 21.34 |
| Equity | Midwest | Consumer Durables | 0.93 | 234742 | 21.00 |
| Equity | IndusInd Bank | Banks | 0.88 | 220000 | 19.83 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.30 | 130650 | 6.74 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
