Kotak MNC Fund-Reg(G)
Scheme Returns
4.34%
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) | -1.44 | -1.15 | 4.34 | 1.81 | 26.58 | 0.00 | 0.00 | 0.00 | 6.78 |
| 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
28-Oct-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
232,734.02
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - MNC
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
10.92
-
Fund Manager
Mr. Harsha Upadhyaya
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 17518.8 | 8.91 |
| Britannia Industries Ltd. | 14065.2 | 7.15 |
| Hindustan Unilever Ltd. | 12102.3 | 6.15 |
| VEDANTA LTD. | 10223.25 | 5.2 |
| Nestle India Ltd. | 8394.12 | 4.27 |
| Ashok Leyland Ltd. | 8064.29 | 4.1 |
| Ami Organics Ltd | 7363.13 | 3.74 |
| JB Chemicals & Pharmaceuticals Ltd. | 6636.73 | 3.37 |
| GE VERNOVA T&D INDIA LIMITED | 6460.6 | 3.29 |
| United Spirits Ltd | 5859.18 | 2.98 |
| Oracle Financial Services Software Ltd | 5432 | 2.76 |
| Nippon Life Asset Management Ltd | 5180.79 | 2.63 |
| MTAR Technologies Limited | 5124.76 | 2.61 |
| AZAD ENGINEERING LTD | 4998.73 | 2.54 |
| ZF Commercial Vehicle Control Systems India Ltd | 4891.66 | 2.49 |
| Cummins India Ltd. | 4597.78 | 2.34 |
| BHARTI AIRTEL LTD. | 4331.14 | 2.2 |
| Schaeffler India Ltd | 4270.53 | 2.17 |
| Fortis Healthcare India Ltd | 3831.75 | 1.95 |
| Mphasis Ltd | 3586.7 | 1.82 |
| Siemens Ltd. | 3566.5 | 1.81 |
| JUBILANT PHARMOVA LIMITED | 3534.84 | 1.8 |
| ASTER DM HEALTHCARE LTD | 3533.76 | 1.8 |
| Bosch Limited | 3402.77 | 1.73 |
| Marksans Pharma Ltd | 3277 | 1.67 |
| Timken India Ltd. | 3235.76 | 1.65 |
| SWIGGY LTD | 3097.5 | 1.58 |
| MIDWEST LTD | 3009.51 | 1.53 |
| ABB India Ltd. | 2900.82 | 1.48 |
| Grindwell Norton Ltd. | 2814.42 | 1.43 |
| Tega Industries Ltd. | 2743.07 | 1.39 |
| LG ELECTRONICS INDIA LTD. | 2651.09 | 1.35 |
| Glenmark Pharmaceuticals Ltd | 2419.08 | 1.23 |
| HYUNDAI MOTORS INDIA LTD | 2196.2 | 1.12 |
| Gland Pharma Limited | 2031.26 | 1.03 |
| ANTHEM BIOSCIENCES LTD | 1887.8 | 0.96 |
| Ksb Ltd. | 1720.66 | 0.87 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1693.5 | 0.86 |
| ORCHID PHARMA LIMITED | 1294.93 | 0.66 |
| SIEMENS ENERGY INDIA LTD | 1243.6 | 0.63 |
| Tata Chemicals Ltd. | 1118.48 | 0.57 |
| Triparty Repo | 1099.84 | 0.56 |
| KWALITY WALLS INDIA LIMITED | 213.06 | 0.11 |
| Net Current Assets/(Liabilities) | -965.79 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.36% |
| Healthcare | 18.21% |
| FMCG | 17.68% |
| Capital Goods | 14.62% |
| Non - Ferrous Metals | 5.2% |
| IT | 4.59% |
| Alcohol | 2.98% |
| Finance | 2.63% |
| Telecom | 2.2% |
| Retailing | 1.58% |
| Construction Materials | 1.53% |
| Abrasives | 1.43% |
| Consumer Durables | 1.35% |
| Chemicals | 0.57% |
| Miscellaneous | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 4.34 | 1.81 | 5.49 | 26.58 | 0 |
| HDFC MNC Fund - Growth Option | 365.5 | 1.99 | -1.9 | -1.51 | 14.96 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -0.42 | -3.31 | 0.78 | 14.36 | 15.27 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -1.41 | -5.42 | -4.09 | 13.8 | 12.94 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -0.33 | -6.11 | -8.17 | 10.46 | 12.21 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 4.16 | -1.58 | -0.55 | 7.64 | 8.49 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | 1.09 | -3.42 | 1.57 | 0 | 0 |
Other Funds From - Kotak MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |