Kotak MNC Fund-Reg(G)
Scheme Returns
-6.58%
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) | -0.85 | -0.95 | -6.58 | -9.09 | 0.00 | 0.00 | 0.00 | 0.00 | -10.28 |
| 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
8.972
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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 | 23301.6 | 10.27 |
| Maruti Suzuki India Limited | 19081.51 | 8.41 |
| Hindustan Unilever Ltd. | 18212.34 | 8.02 |
| Britannia Industries Ltd. | 13244.24 | 5.83 |
| Nestle India Ltd. | 7920.4 | 3.49 |
| United Spirits Ltd | 7891.22 | 3.48 |
| Siemens Ltd. | 7506.66 | 3.31 |
| Oracle Financial Services Software Ltd | 6522.27 | 2.87 |
| Infosys Ltd. | 6380.04 | 2.81 |
| Tech Mahindra Ltd. | 6195.47 | 2.73 |
| SWIGGY LTD | 5591.89 | 2.46 |
| BHARTI AIRTEL LTD. | 5506.65 | 2.43 |
| Tata Chemicals Ltd. | 5359.45 | 2.36 |
| JB Chemicals & Pharmaceuticals Ltd. | 5286.21 | 2.33 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5179.53 | 2.28 |
| ABB India Ltd. | 4329.62 | 1.91 |
| Colgate- Palmolive (India) Ltd. | 4254.9 | 1.87 |
| Glenmark Pharmaceuticals Ltd | 4169.23 | 1.84 |
| Mphasis Ltd | 4112.64 | 1.81 |
| Schaeffler India Ltd | 4039.09 | 1.78 |
| Ashok Leyland Ltd. | 3946.31 | 1.74 |
| Timken India Ltd. | 3812.31 | 1.68 |
| GE VERNOVA T&D INDIA LIMITED | 3804.28 | 1.68 |
| ASTER DM HEALTHCARE LTD | 3784.94 | 1.67 |
| Marksans Pharma Ltd | 3728.85 | 1.64 |
| Nippon Life Asset Management Ltd | 3596.21 | 1.58 |
| JUBILANT PHARMOVA LIMITED | 3525.76 | 1.55 |
| CRISIL Ltd. | 3298.01 | 1.45 |
| Cummins India Ltd. | 3257.91 | 1.44 |
| Fortis Healthcare India Ltd | 3232.37 | 1.42 |
| MTAR Technologies Limited | 2839.2 | 1.25 |
| AZAD ENGINEERING LTD | 2834.13 | 1.25 |
| Tega Industries Ltd. | 2820.97 | 1.24 |
| Grindwell Norton Ltd. | 2815.66 | 1.24 |
| Bosch Limited | 2676.12 | 1.18 |
| ORCHID PHARMA LIMITED | 2617.27 | 1.15 |
| Ami Organics Ltd | 2378.14 | 1.05 |
| ZF Commercial Vehicle Control Systems India Ltd | 2236.92 | 0.99 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1828.47 | 0.81 |
| Ksb Ltd. | 1706.94 | 0.75 |
| Sona BLW Precision Forgings Ltd | 1538.12 | 0.68 |
| SAI LIFE SCIENCES LIMITED | 1095.84 | 0.48 |
| Net Current Assets/(Liabilities) | -463.76 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.22% |
| Automobile & Ancillaries | 18.69% |
| Healthcare | 15.42% |
| Capital Goods | 11.38% |
| Miscellaneous | 10.27% |
| IT | 10.23% |
| Alcohol | 3.48% |
| Retailing | 2.46% |
| Telecom | 2.43% |
| Chemicals | 2.36% |
| Finance | 1.58% |
| Ratings | 1.45% |
| Abrasives | 1.24% |
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 | -4.88 | -5.19 | -12.69 | 5.06 | 11.89 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -6.78 | -8.32 | -15.18 | 1.7 | 10.26 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -6.73 | -10.38 | -15.91 | 0.97 | 9 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -6.58 | -9.09 | 0 | 0 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -6.33 | -7.26 | -9.87 | -1.63 | 7.57 |
| HDFC MNC Fund - Growth Option | 365.5 | -7.02 | -10.14 | -18.62 | -5.04 | 0 |
Other Funds From - Kotak MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |