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)
: 2180.06
Kotak MNC Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.654
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 | 1.39 | 2.1 | 7.62 | 14.73 | 27.13 | - | - | 14.08 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Torrent Pharma.1,81,050
Sun Pharma.Inds.3,50,000
Indo-MIM8,36,190
Rossell Techsys3,40,000
Tenneco Clean4,50,000
SBI Funds Mgt.2,61,300
Out
InName Of The CompanyNo Of Shares
J B Chemicals &3,55,000
Atul50,000
Indus Towers5,00,000
Vedanta Oil and15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.00 | 110000 | 156.57 |
| Equity | Hind. Unilever | Diversified FMCG | 4.70 | 500000 | 105.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.16 | 300000 | 93.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.15 | 181050 | 92.74 |
| Equity | Britannia Inds. | Food Products | 4.00 | 165000 | 89.37 |
| Equity | Nestle India | Food Products | 3.71 | 550000 | 83.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.50 | 70000 | 78.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.48 | 180000 | 77.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.45 | 1700000 | 77.21 |
| Equity | Azad Engineering | Electrical Equipment | 3.38 | 330000 | 75.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.11 | 350000 | 69.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.97 | 4000000 | 66.47 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.90 | 836190 | 64.90 |
| Equity | United Spirits | Beverages | 2.78 | 410000 | 62.15 |
| Equity | MTAR Technologie | Electrical Equipment | 2.69 | 105000 | 60.12 |
| Equity | Nippon Life Ind. | Capital Markets | 2.49 | 480000 | 55.74 |
| Equity | Cummins India | Industrial Products | 2.47 | 100000 | 55.19 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.31 | 2000000 | 51.67 |
| Equity | Schaeffler India | Auto Components | 2.13 | 116902 | 47.68 |
| Equity | ZF Commercial | Auto Components | 2.12 | 195810 | 47.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.02 | 3000000 | 45.22 |
| Equity | Bosch | Auto Components | 2.02 | 11000 | 45.19 |
| Equity | Siemens | Electrical Equipment | 1.91 | 113500 | 42.67 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 440000 | 41.58 |
| Equity | Aditya AMC | Capital Markets | 1.81 | 400000 | 40.47 |
| Equity | Vedanta | Diversified Metals | 1.77 | 1500000 | 39.63 |
| Equity | Grindwell Norton | Industrial Products | 1.73 | 182352 | 38.66 |
| Equity | A B B | Electrical Equipment | 1.67 | 51400 | 37.44 |
| Equity | Aster DM Quality | Healthcare Services | 1.58 | 430000 | 35.35 |
| Equity | Rossell Techsys | Aerospace & Defense | 1.45 | 340000 | 32.43 |
| Equity | Aptus Value Hou. | Finance | 1.40 | 1200000 | 31.34 |
| Equity | Igarashi Motors | Auto Components | 1.31 | 650000 | 29.32 |
| Equity | Garware Tech. | Textiles & Apparels | 1.31 | 400000 | 29.31 |
| Equity | Midwest | Consumer Durables | 1.25 | 234742 | 28.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.23 | 100000 | 27.51 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.22 | 291592 | 27.26 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.15 | 260000 | 25.65 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.13 | 311600 | 25.21 |
| Equity | Tenneco Clean | Auto Components | 1.08 | 450000 | 24.20 |
| Equity | IndusInd Bank | Banks | 1.00 | 220000 | 22.27 |
| Equity | KSB | Industrial Products | 0.96 | 250010 | 21.39 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.82 | 140000 | 18.41 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.68 | 261300 | 15.39 |
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.):
6,09,561.11
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:
