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)
: 2157.23
Kotak MNC Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 9.719
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 | 1.53 | 5.53 | 6.69 | -2.36 | - | - | - | -3.45 |
| Category Avg | 1.28 | 4.22 | 8.12 | 0.56 | 7.34 | 21.03 | 27.59 | 15.2 |
| Category Best | 5.54 | 15.06 | 35.27 | 14.19 | 26.19 | 36.68 | 51.59 | 55.11 |
| Category Worst | -0.62 | -4.52 | -4.2 | -11.86 | -13.38 | 5.03 | 14.89 | -22.43 |
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
Siemens Ener.Ind1,23,600
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 | 8.81 | 155000 | 189.98 |
| Equity | Hind. Unilever | Diversified FMCG | 8.01 | 737700 | 172.77 |
| Equity | Britannia Inds. | Food Products | 6.51 | 258190 | 140.42 |
| Equity | United Spirits | Beverages | 4.44 | 612359 | 95.76 |
| Equity | Nestle India | Food Products | 3.79 | 342400 | 81.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 350000 | 65.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.89 | 71500 | 62.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.77 | 370000 | 59.65 |
| Equity | Tech Mahindra | IT - Software | 2.58 | 370000 | 55.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.52 | 297000 | 54.41 |
| Equity | Azad Engineering | Electrical Equipment | 2.48 | 339150 | 53.52 |
| Equity | Infosys | IT - Software | 2.23 | 320000 | 48.00 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.11 | 543500 | 45.50 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.03 | 2000000 | 43.87 |
| Equity | Swiggy | Retailing | 1.97 | 1343882 | 42.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.90 | 1820000 | 41.00 |
| Equity | Schaeffler India | Auto Components | 1.90 | 117902 | 40.94 |
| Equity | A B B | Electrical Equipment | 1.89 | 73700 | 40.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 286900 | 39.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.82 | 616000 | 39.34 |
| Equity | Aster DM Health. | Healthcare Services | 1.80 | 770000 | 38.88 |
| Equity | Siemens | Electrical Equipment | 1.66 | 123600 | 35.86 |
| Equity | Mphasis | IT - Software | 1.64 | 143400 | 35.40 |
| Equity | Fortis Health. | Healthcare Services | 1.60 | 504900 | 34.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 212827 | 33.33 |
| Equity | Timken India | Industrial Products | 1.52 | 133400 | 32.71 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.51 | 362006 | 32.50 |
| Equity | Cummins India | Industrial Products | 1.50 | 111800 | 32.37 |
| Equity | Grindwell Norton | Industrial Products | 1.43 | 182352 | 30.74 |
| Equity | Siemens Ener.Ind | Power | 1.42 | 123600 | 30.62 |
| Equity | Colgate-Palmoliv | Personal Products | 1.38 | 115000 | 29.75 |
| Equity | Bosch | Auto Components | 1.27 | 9315 | 27.43 |
| Equity | CRISIL | Finance | 1.25 | 60700 | 27.02 |
| Equity | ZF Commercial | Auto Components | 1.18 | 20273 | 25.39 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.15 | 174817 | 24.84 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.13 | 180335 | 24.37 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.05 | 199400 | 22.54 |
| Equity | KSB | Industrial Products | 0.83 | 242963 | 17.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 1294400 | 17.25 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 185228 | 14.83 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 305000 | 14.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.54 | 166845 | 11.62 |
| Equity | Juniper Hotels | Leisure Services | 0.20 | 149691 | 4.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.86 | 0 | 148.07 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -2.85 |
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:
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:
