Kotak MNC Fund-Reg(G)
Scheme Returns
-7.82%
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) | -1.43 | -0.73 | -7.82 | -4.51 | 13.23 | 0.00 | 0.00 | 0.00 | 1.51 |
| 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
10.213
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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 | 17635.26 | 8.79 |
| Britannia Industries Ltd. | 13055.44 | 6.51 |
| Hindustan Unilever Ltd. | 11105.98 | 5.53 |
| VEDANTA LTD. | 10776 | 5.37 |
| Ashok Leyland Ltd. | 8444 | 4.21 |
| Ami Organics Ltd | 8203.44 | 4.09 |
| Nestle India Ltd. | 7985.29 | 3.98 |
| GE VERNOVA T&D INDIA LIMITED | 7615.7 | 3.8 |
| JB Chemicals & Pharmaceuticals Ltd. | 7289.93 | 3.63 |
| MTAR Technologies Limited | 6399.23 | 3.19 |
| United Spirits Ltd | 5737.22 | 2.86 |
| AZAD ENGINEERING LTD | 5722.09 | 2.85 |
| Nippon Life Asset Management Ltd | 5434.48 | 2.71 |
| Cummins India Ltd. | 5412.62 | 2.7 |
| Schaeffler India Ltd | 5093.65 | 2.54 |
| ZF Commercial Vehicle Control Systems India Ltd | 4948.77 | 2.47 |
| Oracle Financial Services Software Ltd | 4783.08 | 2.38 |
| Fortis Healthcare India Ltd | 4147.66 | 2.07 |
| ASTER DM HEALTHCARE LTD | 4137.07 | 2.06 |
| BHARTI AIRTEL LTD. | 4040.5 | 2.01 |
| Siemens Ltd. | 3880.11 | 1.93 |
| Marksans Pharma Ltd | 3478.6 | 1.73 |
| Bosch Limited | 3356.56 | 1.67 |
| ABB India Ltd. | 3121.52 | 1.56 |
| JUBILANT PHARMOVA LIMITED | 3084.85 | 1.54 |
| Grindwell Norton Ltd. | 3031.42 | 1.51 |
| MIDWEST LTD | 2973.36 | 1.48 |
| Tega Industries Ltd. | 2897.78 | 1.44 |
| LG ELECTRONICS INDIA LTD. | 2701.3 | 1.35 |
| Timken India Ltd. | 2657.53 | 1.32 |
| Glenmark Pharmaceuticals Ltd | 2350.37 | 1.17 |
| ANTHEM BIOSCIENCES LTD | 2185.1 | 1.09 |
| HYUNDAI MOTORS INDIA LTD | 2141.58 | 1.07 |
| Triparty Repo | 2139.71 | 1.07 |
| GARWARE TECHNICAL FIBRES LTD. | 2119.92 | 1.06 |
| SWIGGY LTD | 2112.25 | 1.05 |
| INDUSIND BANK LTD. | 2104.85 | 1.05 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2000.1 | 1 |
| Gland Pharma Limited | 1982.55 | 0.99 |
| Ksb Ltd. | 1871.42 | 0.93 |
| ORCHID PHARMA LIMITED | 1147.95 | 0.57 |
| Net Current Assets/(Liabilities) | -630.46 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.76% |
| Healthcare | 18.94% |
| FMCG | 16.02% |
| Capital Goods | 15.7% |
| Non - Ferrous Metals | 5.37% |
| Alcohol | 2.86% |
| Finance | 2.71% |
| IT | 2.38% |
| Telecom | 2.01% |
| Abrasives | 1.51% |
| Construction Materials | 1.48% |
| Consumer Durables | 1.35% |
| Miscellaneous | 1.07% |
| Textile | 1.06% |
| Retailing | 1.05% |
| Bank | 1.05% |
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 | -7.82 | -4.51 | -1.51 | 13.23 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -8.34 | -9.35 | -5.48 | 2.31 | 13.01 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | -9.28 | -10.6 | -7.55 | 0 | 0 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -9.13 | -12 | -10.55 | -0.22 | 10.9 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | -6.68 | -5.47 | -3.85 | -1.3 | 6.35 |
| HDFC MNC Fund - Growth Option | 365.5 | -10.99 | -10.77 | -10.32 | -2.22 | 6.65 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -9.89 | -12.42 | -14.42 | -3.28 | 10.71 |
Other Funds From - Kotak MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |