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
: 12-Jun-2026
NAV [Rs.]
: 11.936
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 | -1.73 | -0.75 | 9.83 | 10.57 | 16.36 | - | - | 10 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Atul50,000
Indus Towers5,00,000
Sai Life1,40,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel2,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.15 | 115000 | 150.96 |
| Equity | Hind. Unilever | Diversified FMCG | 6.88 | 675000 | 145.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.56 | 375000 | 117.46 |
| Equity | MTAR Technologie | Electrical Equipment | 5.22 | 140000 | 110.31 |
| Equity | Nestle India | Food Products | 4.71 | 700000 | 99.50 |
| Equity | Britannia Inds. | Food Products | 4.68 | 190000 | 98.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.39 | 180000 | 92.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.64 | 355000 | 76.94 |
| Equity | Azad Engineering | Electrical Equipment | 3.15 | 330000 | 66.55 |
| Equity | Cummins India | Industrial Products | 3.08 | 110500 | 64.98 |
| Equity | Nippon Life Ind. | Capital Markets | 3.02 | 580000 | 63.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.94 | 4000000 | 62.17 |
| Equity | Vedanta | Diversified Metals | 2.50 | 1500000 | 52.89 |
| Equity | United Spirits | Beverages | 2.46 | 410000 | 52.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.36 | 50000 | 49.82 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.33 | 2000000 | 49.23 |
| Equity | Schaeffler India | Auto Components | 2.28 | 116902 | 48.26 |
| Equity | ZF Commercial | Auto Components | 2.27 | 32635 | 47.88 |
| Equity | Siemens | Electrical Equipment | 2.07 | 113500 | 43.62 |
| Equity | Aditya AMC | Capital Markets | 2.01 | 400000 | 42.56 |
| Equity | Fortis Health. | Healthcare Services | 1.93 | 440000 | 40.85 |
| Equity | A B B | Electrical Equipment | 1.76 | 51400 | 37.28 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.68 | 356095 | 35.43 |
| Equity | Atul | Chemicals & Petrochemicals | 1.62 | 50000 | 34.27 |
| Equity | Bosch | Auto Components | 1.60 | 9215 | 33.74 |
| Equity | Grindwell Norton | Industrial Products | 1.59 | 182352 | 33.54 |
| Equity | Aster DM Health. | Healthcare Services | 1.48 | 430000 | 31.31 |
| Equity | Aptus Value Hou. | Finance | 1.48 | 1200000 | 31.23 |
| Equity | Midwest | Consumer Durables | 1.32 | 234742 | 27.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.12 | 311600 | 23.68 |
| Equity | Igarashi Motors | Auto Components | 1.06 | 597422 | 22.35 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 500000 | 22.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 1500000 | 21.86 |
| Equity | Garware Tech. | Textiles & Apparels | 1.03 | 330000 | 21.76 |
| Equity | IndusInd Bank | Banks | 0.95 | 220000 | 20.11 |
| Equity | KSB | Industrial Products | 0.91 | 242963 | 19.19 |
| Equity | Vedanta Power | Power | 0.86 | 1500000 | 18.15 |
| Equity | Malco Energy | Power | 0.86 | 1500000 | 18.15 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.86 | 1500000 | 18.15 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.86 | 1500000 | 18.15 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.77 | 140000 | 16.24 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 185228 | 14.67 |
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:
