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Kotak MNC Fund Regular IDCW

Kotak MNC Fund Regular IDCW

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)

2277.83

Invest wise with Expert advice

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Kotak MNC Fund Regular IDCW - Nav Details

Nav Date

:  21-Jul-2025

NAV [Rs.]

:  10.264

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
1.06
3.17
11.81
5.19
-
-
-
2.3
Category Avg
0.39
2.22
8.88
6.32
1.59
21.83
24.64
16.08
Category Best
2.43
6.85
19.7
19.33
28.55
38.35
44.51
52.84
Category Worst
-2.73
-5.35
-3
-10.3
-17.27
6.72
13.78
-20.6

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
Sai Life70,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles7.35135000167.40
EquityBritannia Inds.Food Products7.30284065166.20
EquityHind. UnileverDiversified FMCG6.04600000137.67
EquityUnited SpiritsBeverages3.8461235987.45
EquityNestle IndiaFood Products3.7134240084.41
EquityBharti AirtelTelecom - Services3.0935000070.33
EquityOracle Fin.Serv.IT - Software2.827150064.24
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.7337000062.13
EquityTech MahindraIT - Software2.5935000059.04
EquityAzad EngineeringElectrical Equipment2.4833915056.45
EquitySwiggyRetailing2.36134388253.80
EquityMarksans PharmaPharmaceuticals & Biotechnology2.30200000052.30
EquityTata ChemicalsChemicals & Petrochemicals2.2354350050.90
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.2128690050.31
EquityGE Vernova T&DElectrical Equipment2.2121282750.25
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.1829700049.76
EquityNippon Life Ind.Capital Markets2.1661600049.28
EquitySchaeffler IndiaAuto Components2.0911790247.71
EquityTimken IndiaIndustrial Products2.0513340046.66
EquityAster DM Health.Healthcare Services2.0177000045.89
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.0139937245.70
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles2.00182000045.66
EquityA B BElectrical Equipment1.977370044.81
EquityJubilant PharmoPharmaceuticals & Biotechnology1.9236200643.82
EquityZF CommercialAuto Components1.923263543.70
EquityGland PharmaPharmaceuticals & Biotechnology1.7722000040.33
EquitySiemensElectrical Equipment1.7612360040.18
EquityFortis Health.Healthcare Services1.7650490040.11
EquityCummins IndiaIndustrial Products1.6711180038.00
EquityMphasisIT - Software1.6213000036.99
EquitySiemens Ener.IndElectrical Equipment1.6112360036.78
EquityCRISILFinance1.616070036.71
EquityInfosysIT - Software1.5522000035.23
EquityGrindwell NortonIndustrial Products1.3818235231.53
EquityBoschAuto Components1.34931530.44
EquityMTAR TechnologieAerospace & Defense1.2217481727.73
EquityColgate-PalmolivPersonal Products1.2211500027.68
EquityTega Inds.Industrial Manufacturing1.1016112025.09
EquitySamvardh. Mothe.Auto Components0.88129440020.04
EquityKSBIndustrial Products0.8724296319.87
EquityVedantaDiversified Metals0.8140000018.43
EquitySona BLW Precis.Auto Components0.6430500014.68
EquityOrchid PharmaPharmaceuticals & Biotechnology0.5818522813.23
EquityJuniper HotelsLeisure Services0.443452789.97
EquityAmbuja CementsCement & Cement Products0.04150000.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.70061.50
Net CA & OthersNet CA & Others-/--0.140-3.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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