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)
: 2047.91
Kotak MNC Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.862
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 | 0.91 | 4.5 | 8.43 | 12.18 | 21.85 | - | - | 11.44 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Aptus Value Hou.12,00,000
Talwandi Sabo15,00,000
MALCO Energy15,00,000
Vedanta Iron & S15,00,000
Vedanta Aluminiu15,00,000
Igarashi Motors2,68,265
Out
InName Of The CompanyNo Of Shares
Tega Inds.1,59,420
Glenmark Pharma.1,10,000
LG Electronics1,50,000
Gland Pharma1,08,800
Hyundai Motor I98,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.67 | 118000 | 157.10 |
| Equity | Hind. Unilever | Diversified FMCG | 7.47 | 680000 | 153.06 |
| Equity | Britannia Inds. | Food Products | 6.07 | 217000 | 124.25 |
| Equity | Nestle India | Food Products | 5.34 | 750000 | 109.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.81 | 380000 | 98.57 |
| Equity | MTAR Technologie | Electrical Equipment | 4.54 | 144000 | 92.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.14 | 190000 | 84.85 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.54 | 355000 | 72.54 |
| Equity | Azad Engineering | Electrical Equipment | 3.53 | 334000 | 72.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.17 | 4000000 | 64.83 |
| Equity | Nippon Life Ind. | Capital Markets | 2.88 | 583600 | 58.94 |
| Equity | Cummins India | Industrial Products | 2.84 | 110500 | 58.19 |
| Equity | United Spirits | Beverages | 2.65 | 410000 | 54.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.37 | 50000 | 48.63 |
| Equity | Schaeffler India | Auto Components | 2.35 | 116902 | 48.21 |
| Equity | ZF Commercial | Auto Components | 2.34 | 32635 | 47.97 |
| Equity | Aster DM Health. | Healthcare Services | 2.16 | 632000 | 44.30 |
| Equity | Siemens | Electrical Equipment | 2.11 | 113500 | 43.22 |
| Equity | Vedanta | Diversified Metals | 1.99 | 1500000 | 40.73 |
| Equity | Fortis Health. | Healthcare Services | 1.98 | 440000 | 40.60 |
| Equity | Aditya AMC | Capital Markets | 1.98 | 400000 | 40.60 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 215000 | 40.56 |
| Equity | A B B | Electrical Equipment | 1.81 | 51400 | 37.16 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.80 | 2000000 | 36.92 |
| Equity | Bosch | Auto Components | 1.62 | 9215 | 33.16 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.61 | 356095 | 32.99 |
| Equity | Aptus Value Hou. | Finance | 1.52 | 1200000 | 31.21 |
| Equity | Midwest | Consumer Durables | 1.42 | 234742 | 29.13 |
| Equity | Grindwell Norton | Industrial Products | 1.40 | 182352 | 28.73 |
| Equity | KSB | Industrial Products | 1.16 | 242963 | 23.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.16 | 311600 | 23.68 |
| Equity | Garware Tech. | Textiles & Apparels | 0.99 | 330000 | 20.28 |
| Equity | IndusInd Bank | Banks | 0.98 | 220000 | 20.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 1500000 | 18.18 |
| Equity | MALCO Energy | Power | 0.89 | 1500000 | 18.15 |
| Equity | Talwandi Sabo | Power | 0.89 | 1500000 | 18.15 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.89 | 1500000 | 18.15 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.89 | 1500000 | 18.15 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.57 | 185228 | 11.59 |
| Equity | Igarashi Motors | Auto Components | 0.51 | 268265 | 10.38 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
