Kotak MNC Fund-Reg(G)
Scheme Returns
-3.59%
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) | 1.02 | -0.42 | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.04 |
| 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
9.696
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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 |
|---|---|---|
| Triparty Repo | 31430 | 13.2 |
| Hindustan Unilever Ltd. | 17165.17 | 7.21 |
| Maruti Suzuki India Limited | 16830.52 | 7.07 |
| Britannia Industries Ltd. | 12296.94 | 5.16 |
| Oracle Financial Services Software Ltd | 9144.46 | 3.84 |
| United Spirits Ltd | 9007.58 | 3.78 |
| Siemens Ltd. | 8078.56 | 3.39 |
| Nestle India Ltd. | 7430.25 | 3.12 |
| SWIGGY LTD | 7269.06 | 3.05 |
| Infosys Ltd. | 6380.72 | 2.68 |
| Tech Mahindra Ltd. | 6312.94 | 2.65 |
| Tata Chemicals Ltd. | 5718.71 | 2.4 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5602.46 | 2.35 |
| BHARTI AIRTEL LTD. | 5376.12 | 2.26 |
| ABB India Ltd. | 5094.33 | 2.14 |
| Glenmark Pharmaceuticals Ltd | 4616.51 | 1.94 |
| Marksans Pharma Ltd | 4587.99 | 1.93 |
| Nippon Life Asset Management Ltd | 4478.32 | 1.88 |
| GE VERNOVA T&D INDIA LIMITED | 4418.08 | 1.85 |
| JB Chemicals & Pharmaceuticals Ltd. | 4383.73 | 1.84 |
| Mphasis Ltd | 4082.88 | 1.71 |
| Colgate- Palmolive (India) Ltd. | 4042.42 | 1.7 |
| CRISIL Ltd. | 4038.43 | 1.7 |
| Schaeffler India Ltd | 4015.51 | 1.69 |
| Ashok Leyland Ltd. | 4013.1 | 1.68 |
| JUBILANT PHARMOVA LIMITED | 4000.89 | 1.68 |
| ASTER DM HEALTHCARE LTD | 3957.42 | 1.66 |
| Timken India Ltd. | 3885.99 | 1.63 |
| Cummins India Ltd. | 3660.33 | 1.54 |
| Fortis Healthcare India Ltd | 3634.52 | 1.53 |
| Bosch Limited | 3176.43 | 1.33 |
| AZAD ENGINEERING LTD | 3150 | 1.32 |
| Tega Industries Ltd. | 2920.05 | 1.23 |
| MTAR Technologies Limited | 2898.9 | 1.22 |
| ORCHID PHARMA LIMITED | 2400.14 | 1.01 |
| Ami Organics Ltd | 2142.4 | 0.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2020.82 | 0.85 |
| Ksb Ltd. | 1866.68 | 0.78 |
| Sona BLW Precision Forgings Ltd | 1814.14 | 0.76 |
| SAI LIFE SCIENCES LIMITED | 1253.34 | 0.53 |
| Net Current Assets/(Liabilities) | -406.09 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 17.19% |
| Automobile & Ancillaries | 16.55% |
| Healthcare | 15.36% |
| Miscellaneous | 13.2% |
| Capital Goods | 11.93% |
| IT | 10.88% |
| Alcohol | 3.78% |
| Retailing | 3.05% |
| Chemicals | 2.4% |
| Telecom | 2.26% |
| Finance | 1.88% |
| Ratings | 1.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -2.36 | -6.29 | -6.8 | 14.38 | 11.41 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -1.77 | -5.75 | -5.68 | 11.56 | 12.5 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -5.83 | -10.01 | -8.52 | 8.88 | 8.93 |
| HDFC MNC Fund - Growth Option | 365.5 | -4.07 | -8.75 | -11.22 | 6.88 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -3.44 | -1.43 | -3.14 | 4.88 | 7.68 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -3.59 | 0 | 0 | 0 | 0 |
Other Funds From - Kotak MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |