Kotak MNC Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak MNC Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Oct-2024
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 2077.95
Kotak MNC Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 11.029
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 IDCW- NAV Chart
Kotak MNC Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.16 | 3.9 | 3.58 | 10.81 | 18.94 | - | - | 7.88 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Kotak MNC Fund Regular IDCW- Latest Dividends
No Records Found
Kotak MNC Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.91 | 120000 | 175.18 |
| Equity | Britannia Inds. | Food Products | 7.15 | 240000 | 140.65 |
| Equity | Hind. Unilever | Diversified FMCG | 6.15 | 510000 | 121.02 |
| Equity | Vedanta | Diversified Metals | 5.20 | 1500000 | 102.23 |
| Equity | Nestle India | Food Products | 4.27 | 630000 | 83.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.10 | 4100000 | 80.64 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.74 | 385000 | 73.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.37 | 355000 | 66.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.29 | 200000 | 64.60 |
| Equity | United Spirits | Beverages | 2.98 | 430000 | 58.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.76 | 70000 | 54.32 |
| Equity | Nippon Life Ind. | Capital Markets | 2.63 | 590000 | 51.80 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.61 | 174817 | 51.24 |
| Equity | Azad Engineering | Electrical Equipment | 2.54 | 339150 | 49.98 |
| Equity | ZF Commercial | Auto Components | 2.49 | 32635 | 48.91 |
| Equity | Cummins India | Industrial Products | 2.34 | 111800 | 45.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 220000 | 43.31 |
| Equity | Schaeffler India | Auto Components | 2.17 | 117902 | 42.70 |
| Equity | Fortis Health. | Healthcare Services | 1.95 | 450000 | 38.31 |
| Equity | Mphasis | IT - Software | 1.82 | 130000 | 35.86 |
| Equity | Siemens | Electrical Equipment | 1.81 | 115000 | 35.66 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.80 | 360000 | 35.34 |
| Equity | Aster DM Health. | Healthcare Services | 1.80 | 640000 | 35.33 |
| Equity | Bosch | Auto Components | 1.73 | 9315 | 34.02 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.67 | 2000000 | 32.77 |
| Equity | Timken India | Industrial Products | 1.65 | 110000 | 32.35 |
| Equity | Swiggy | Retailing | 1.58 | 1000000 | 30.97 |
| Equity | Midwest | Consumer Durables | 1.53 | 234742 | 30.09 |
| Equity | A B B | Electrical Equipment | 1.48 | 52000 | 29.00 |
| Equity | Grindwell Norton | Industrial Products | 1.43 | 182352 | 28.14 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.39 | 161120 | 27.43 |
| Equity | LG Electronics | Consumer Durables | 1.35 | 181259 | 26.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 120000 | 24.19 |
| Equity | Hyundai Motor I | Automobiles | 1.12 | 100000 | 21.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.03 | 110000 | 20.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.96 | 315000 | 18.87 |
| Equity | KSB | Industrial Products | 0.87 | 242963 | 17.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 1500000 | 16.93 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.66 | 185228 | 12.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.63 | 50000 | 12.43 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.57 | 150000 | 11.18 |
| Equity | Kwality Wall's | Diversified FMCG | 0.11 | 530000 | 2.13 |
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:
