Kotak MNC Fund-Reg(G)
Scheme Returns
3.2%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak MNC Fund-Reg(G) | 0.48 | 2.56 | 3.20 | 12.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Equity - Thematic Fund - MNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
28-Oct-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
232,734.02
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - MNC
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multinational companies (MNCs). However, there is no assurance that the objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.126
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Fund Manager
Mr. Harsha Upadhyaya
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Fund Manager Profile
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 19094.45 | 8.52 |
| Hindustan Unilever Ltd. | 16438.1 | 7.33 |
| Britannia Industries Ltd. | 14227.56 | 6.35 |
| Triparty Repo | 10578.32 | 4.72 |
| United Spirits Ltd | 9308.47 | 4.15 |
| Nestle India Ltd. | 8204.59 | 3.66 |
| BHARTI AIRTEL LTD. | 6496.7 | 2.9 |
| JB Chemicals & Pharmaceuticals Ltd. | 6202.31 | 2.77 |
| Oracle Financial Services Software Ltd | 6050.69 | 2.7 |
| AZAD ENGINEERING LTD | 6004.31 | 2.68 |
| Tech Mahindra Ltd. | 5508.65 | 2.46 |
| Marksans Pharma Ltd | 5228.4 | 2.33 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4982.47 | 2.22 |
| Schaeffler India Ltd | 4938.56 | 2.2 |
| Tata Chemicals Ltd. | 4821.66 | 2.15 |
| GE VERNOVA T&D INDIA LIMITED | 4770.3 | 2.13 |
| Ami Organics Ltd | 4697.81 | 2.1 |
| Nippon Life Asset Management Ltd | 4564.25 | 2.04 |
| SWIGGY LTD | 4475.8 | 2 |
| ABB India Ltd. | 4400.63 | 1.96 |
| ASTER DM HEALTHCARE LTD | 4306.61 | 1.92 |
| Ashok Leyland Ltd. | 4295.75 | 1.92 |
| JUBILANT PHARMOVA LIMITED | 4249.23 | 1.9 |
| Glenmark Pharmaceuticals Ltd | 4180.42 | 1.86 |
| Timken India Ltd. | 4168.22 | 1.86 |
| Siemens Ltd. | 4036.28 | 1.8 |
| Cummins India Ltd. | 3653.74 | 1.63 |
| Fortis Healthcare India Ltd | 3566.11 | 1.59 |
| Infosys Ltd. | 3437.94 | 1.53 |
| Mphasis Ltd | 3326.44 | 1.48 |
| Grindwell Norton Ltd. | 3276.14 | 1.46 |
| CRISIL Ltd. | 3186.57 | 1.42 |
| SIEMENS ENERGY INDIA LTD | 3062.99 | 1.37 |
| ZF Commercial Vehicle Control Systems India Ltd | 3007.8 | 1.34 |
| Bosch Limited | 2926.31 | 1.31 |
| MTAR Technologies Limited | 2868.4 | 1.28 |
| Colgate- Palmolive (India) Ltd. | 2824.29 | 1.26 |
| Tega Industries Ltd. | 2658.48 | 1.19 |
| Ksb Ltd. | 2055.95 | 0.92 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1981.99 | 0.88 |
| VEDANTA LTD. | 1742.2 | 0.78 |
| Sona BLW Precision Forgings Ltd | 1659.05 | 0.74 |
| ORCHID PHARMA LIMITED | 1164.62 | 0.52 |
| Gland Pharma Limited | 730.39 | 0.33 |
| JUNIPER HOTELS LIMITED | 699.52 | 0.31 |
| SAI LIFE SCIENCES LIMITED | 529.87 | 0.24 |
| AMBUJA CEMENTS LTD. | 83.03 | 0.04 |
| Net Current Assets/(Liabilities) | -490.97 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.4% |
| FMCG | 18.6% |
| Healthcare | 17.77% |
| Capital Goods | 13.32% |
| IT | 8.17% |
| Miscellaneous | 4.72% |
| Alcohol | 4.15% |
| Telecom | 2.9% |
| Chemicals | 2.15% |
| Finance | 2.04% |
| Retailing | 2% |
| Abrasives | 1.46% |
| Ratings | 1.42% |
| Non - Ferrous Metals | 0.78% |
| Hospitality | 0.31% |
| Construction Materials | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 2.04 | 7.91 | 0.32 | 0.04 | 17 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 0.79 | 8.5 | -1.85 | 0.02 | 13.02 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 3.2 | 12.17 | 0.54 | 0 | 0 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 3.45 | 14.08 | 3.04 | -0.47 | 16.56 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 3.22 | 10.38 | 0.56 | -2.43 | 15.72 |
| HDFC MNC Fund - Growth Option | 365.5 | 2.72 | 7.49 | -2.42 | -8.92 | 0 |
Other Funds From - Kotak MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |