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)
: 2241.81
Kotak MNC Fund Regular IDCW - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 10.126
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 | 2.56 | 3.2 | 12.17 | 0.53 | - | - | - | 1.25 |
| Category Avg | 2.66 | 3.71 | 11.26 | 2.98 | 4.99 | 24.08 | 25.82 | 16.47 |
| Category Best | 5.43 | 7.68 | 30.39 | 22.56 | 31.86 | 41.19 | 46.74 | 59.17 |
| Category Worst | -5.12 | -3.89 | -0.38 | -18.63 | -14.85 | 10.14 | 13.2 | -18.31 |
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
Vedanta4,00,000
Gland Pharma45,977
Ambuja Cements15,000
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 | 8.52 | 155000 | 190.94 |
| Equity | Hind. Unilever | Diversified FMCG | 7.33 | 700000 | 164.38 |
| Equity | Britannia Inds. | Food Products | 6.35 | 258190 | 142.27 |
| Equity | United Spirits | Beverages | 4.15 | 612359 | 93.08 |
| Equity | Nestle India | Food Products | 3.66 | 342400 | 82.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 350000 | 64.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.77 | 370000 | 62.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.70 | 71500 | 60.50 |
| Equity | Azad Engineering | Electrical Equipment | 2.68 | 339150 | 60.04 |
| Equity | Tech Mahindra | IT - Software | 2.46 | 350000 | 55.08 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.33 | 2000000 | 52.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 297000 | 49.82 |
| Equity | Schaeffler India | Auto Components | 2.20 | 117902 | 49.38 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.15 | 543500 | 48.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 212827 | 47.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.10 | 399372 | 46.97 |
| Equity | Nippon Life Ind. | Capital Markets | 2.04 | 616000 | 45.64 |
| Equity | Swiggy | Retailing | 2.00 | 1343882 | 44.75 |
| Equity | A B B | Electrical Equipment | 1.96 | 73700 | 44.00 |
| Equity | Aster DM Health. | Healthcare Services | 1.92 | 770000 | 43.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.92 | 1820000 | 42.95 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.90 | 362006 | 42.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.86 | 286900 | 41.80 |
| Equity | Timken India | Industrial Products | 1.86 | 133400 | 41.68 |
| Equity | Siemens | Electrical Equipment | 1.80 | 123600 | 40.36 |
| Equity | Cummins India | Industrial Products | 1.63 | 111800 | 36.53 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 504900 | 35.66 |
| Equity | Infosys | IT - Software | 1.53 | 220000 | 34.37 |
| Equity | Mphasis | IT - Software | 1.48 | 130000 | 33.26 |
| Equity | Grindwell Norton | Industrial Products | 1.46 | 182352 | 32.76 |
| Equity | CRISIL | Finance | 1.42 | 60700 | 31.86 |
| Equity | Siemens Ener.Ind | Power | 1.37 | 123600 | 30.62 |
| Equity | ZF Commercial | Auto Components | 1.34 | 22500 | 30.07 |
| Equity | Bosch | Auto Components | 1.31 | 9315 | 29.26 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.28 | 174817 | 28.68 |
| Equity | Colgate-Palmoliv | Personal Products | 1.26 | 115000 | 28.24 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.19 | 161120 | 26.58 |
| Equity | KSB | Industrial Products | 0.92 | 242963 | 20.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 1294400 | 19.81 |
| Equity | Vedanta | Diversified Metals | 0.78 | 400000 | 17.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 305000 | 16.59 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.52 | 185228 | 11.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 45977 | 7.30 |
| Equity | Juniper Hotels | Leisure Services | 0.31 | 227448 | 6.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.24 | 70000 | 5.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.04 | 15000 | 0.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.72 | 0 | 105.78 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -4.90 |
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.):
4,87,121.27
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:
