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)
: 2277.83
Kotak MNC Fund Regular G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 9.898
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 | -1.79 | -2.12 | 6.28 | 3.41 | - | - | - | -1.02 |
| Category Avg | -1.04 | -3.84 | 4.88 | 4 | -0.46 | 18.02 | 22.79 | 14.38 |
| Category Best | 0.86 | 0.61 | 14.69 | 22.72 | 19.17 | 33.46 | 37.73 | 47.4 |
| Category Worst | -3.37 | -10.87 | -2.46 | -13.13 | -19.11 | 1.88 | 12.33 | -24.95 |
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 I1,00,000
Anthem Bioscienc2,23,964
Out
InName Of The CompanyNo Of Shares
Ambuja Cements15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Britannia Inds. | Food Products | 7.33 | 284065 | 163.93 |
| Equity | Maruti Suzuki | Automobiles | 6.77 | 120000 | 151.29 |
| Equity | Hind. Unilever | Diversified FMCG | 6.77 | 600000 | 151.27 |
| Equity | Nestle India | Food Products | 3.44 | 342400 | 76.96 |
| Equity | United Spirits | Beverages | 3.24 | 540000 | 72.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 350000 | 67.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.93 | 370000 | 65.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 286900 | 61.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.71 | 71500 | 60.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.60 | 212827 | 58.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.39 | 543500 | 53.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.37 | 399372 | 53.01 |
| Equity | Swiggy | Retailing | 2.35 | 1300000 | 52.48 |
| Equity | Nippon Life Ind. | Capital Markets | 2.24 | 616000 | 50.04 |
| Equity | Azad Engineering | Electrical Equipment | 2.24 | 339150 | 49.98 |
| Equity | Schaeffler India | Auto Components | 2.17 | 117902 | 48.59 |
| Equity | Aster DM Health. | Healthcare Services | 2.08 | 770000 | 46.57 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.03 | 2000000 | 45.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.03 | 220000 | 45.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 260000 | 44.37 |
| Equity | Timken India | Industrial Products | 1.98 | 133400 | 44.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.97 | 3640000 | 44.06 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 300000 | 43.91 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.93 | 362006 | 43.22 |
| Equity | ZF Commercial | Auto Components | 1.92 | 32635 | 43.03 |
| Equity | A B B | Electrical Equipment | 1.82 | 73700 | 40.60 |
| Equity | Cummins India | Industrial Products | 1.78 | 111800 | 39.75 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 450000 | 38.58 |
| Equity | Bosch | Auto Components | 1.68 | 9315 | 37.61 |
| Equity | Siemens | Electrical Equipment | 1.68 | 123600 | 37.49 |
| Equity | Mphasis | IT - Software | 1.62 | 130000 | 36.27 |
| Equity | Infosys | IT - Software | 1.48 | 220000 | 33.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.45 | 100000 | 32.37 |
| Equity | CRISIL | Finance | 1.44 | 60700 | 32.19 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.37 | 161120 | 30.70 |
| Equity | Grindwell Norton | Industrial Products | 1.26 | 182352 | 28.08 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.15 | 174817 | 25.63 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 100000 | 22.45 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 100000 | 21.51 |
| Equity | KSB | Industrial Products | 0.91 | 242963 | 20.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 1941600 | 18.86 |
| Equity | Vedanta | Diversified Metals | 0.76 | 400000 | 17.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.76 | 223964 | 17.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.61 | 185228 | 13.71 |
| Equity | Juniper Hotels | Leisure Services | 0.45 | 345278 | 10.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 205000 | 9.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.79 | 0 | 40.10 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -3.35 |
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:
