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)
: 2277.83
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 | |||||
| Equity | Maruti Suzuki | Automobiles | 7.35 | 135000 | 167.40 |
| Equity | Britannia Inds. | Food Products | 7.30 | 284065 | 166.20 |
| Equity | Hind. Unilever | Diversified FMCG | 6.04 | 600000 | 137.67 |
| Equity | United Spirits | Beverages | 3.84 | 612359 | 87.45 |
| Equity | Nestle India | Food Products | 3.71 | 342400 | 84.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 350000 | 70.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.82 | 71500 | 64.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.73 | 370000 | 62.13 |
| Equity | Tech Mahindra | IT - Software | 2.59 | 350000 | 59.04 |
| Equity | Azad Engineering | Electrical Equipment | 2.48 | 339150 | 56.45 |
| Equity | Swiggy | Retailing | 2.36 | 1343882 | 53.80 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.30 | 2000000 | 52.30 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.23 | 543500 | 50.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.21 | 286900 | 50.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.21 | 212827 | 50.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 297000 | 49.76 |
| Equity | Nippon Life Ind. | Capital Markets | 2.16 | 616000 | 49.28 |
| Equity | Schaeffler India | Auto Components | 2.09 | 117902 | 47.71 |
| Equity | Timken India | Industrial Products | 2.05 | 133400 | 46.66 |
| Equity | Aster DM Health. | Healthcare Services | 2.01 | 770000 | 45.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.01 | 399372 | 45.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.00 | 1820000 | 45.66 |
| Equity | A B B | Electrical Equipment | 1.97 | 73700 | 44.81 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.92 | 362006 | 43.82 |
| Equity | ZF Commercial | Auto Components | 1.92 | 32635 | 43.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.77 | 220000 | 40.33 |
| Equity | Siemens | Electrical Equipment | 1.76 | 123600 | 40.18 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 504900 | 40.11 |
| Equity | Cummins India | Industrial Products | 1.67 | 111800 | 38.00 |
| Equity | Mphasis | IT - Software | 1.62 | 130000 | 36.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.61 | 123600 | 36.78 |
| Equity | CRISIL | Finance | 1.61 | 60700 | 36.71 |
| Equity | Infosys | IT - Software | 1.55 | 220000 | 35.23 |
| Equity | Grindwell Norton | Industrial Products | 1.38 | 182352 | 31.53 |
| Equity | Bosch | Auto Components | 1.34 | 9315 | 30.44 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.22 | 174817 | 27.73 |
| Equity | Colgate-Palmoliv | Personal Products | 1.22 | 115000 | 27.68 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.10 | 161120 | 25.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 1294400 | 20.04 |
| Equity | KSB | Industrial Products | 0.87 | 242963 | 19.87 |
| Equity | Vedanta | Diversified Metals | 0.81 | 400000 | 18.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 305000 | 14.68 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.58 | 185228 | 13.23 |
| Equity | Juniper Hotels | Leisure Services | 0.44 | 345278 | 9.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.04 | 15000 | 0.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.70 | 0 | 61.50 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -3.62 |
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
Website:
