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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, August 1, 2025  SENSEX  : 80599.91  [-585.67]     -  Adani Ports : 1347.00   [-26.20]      Asian Paints : 2429.45   [+33.45]      Axis Bank : 1062.60   [-5.70]      Bajaj Finance : 876.95   [-3.80]      Bajaj Finserv : 1915.70   [-32.50]      Bharat Electron : 377.05   [-5.95]      Bharti Airtel : 1885.10   [-28.10]      Eternal Ltd : 304.45   [-3.40]      HCL Technologies : 1452.95   [-14.40]      HDFC Bank : 2012.25   [-6.45]      Hind. Unilever : 2551.35   [+29.50]      ICICI Bank : 1471.40   [-10.20]      Infosys : 1470.60   [-38.00]      ITC : 416.50   [+4.70]      Kotak Mah. Bank : 1992.10   [+13.50]      Larsen & Toubro : 3589.65   [-46.00]      M & M : 3160.20   [-43.35]      Maruti Suzuki : 12299.35   [-335.10]      NTPC : 330.85   [-3.40]      Power Grid Corpn : 291.20   [+0.25]      Reliance Industr : 1393.60   [+3.30]      St Bk of India : 793.95   [-2.50]      Sun Pharma.Inds. : 1629.05   [-76.50]      Tata Motors : 648.75   [-17.30]      Tata Steel : 153.00   [-4.80]      TCS : 3003.10   [-34.25]      Tech Mahindra : 1439.00   [-25.05]      Titan Company : 3315.00   [-31.25]      Trent : 5182.05   [+162.60]      UltraTech Cem. : 12105.50   [-132.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak MNC Fund - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Oct-2024
Fund Manager : Harsha Upadhyaya
Net Assets:(Rs cr) 2277.83
NAV Details
NAV Date : 01-Aug-2025
NAV [Rs]: 10.19
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 01-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.47 0.25 8.75 4.95 NA NA NA 1.92
Category Avg -1.37 -2.90 5.17 5.65 -2.32 18.78 23.65 14.87
Category Best 0.47 1.65 15.60 15.15 22.66 33.25 39.76 47.33
Category Worst -3.96 -12.09 -4.10 -10.02 -22.74 2.60 13.53 -24.60
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 167.40 135000 7.35
Britannia Inds. FMCG 166.21 284065 7.30
Hind. Unilever FMCG 137.68 600000 6.04
United Spirits Alcoholic Beverages 87.45 612359 3.84
Nestle India FMCG 84.41 342400 3.71
Bharti Airtel Telecomm-Service 70.34 350000 3.09
Oracle Fin.Serv. IT - Software 64.25 71500 2.82
J B Chemicals & Pharmaceuticals 62.13 370000 2.73
Tech Mahindra IT - Software 59.05 350000 2.59
Azad Engineering Aerospace & Defence 56.45 339150 2.48
Swiggy E-Commerce/App based Aggregator 53.81 1343882 2.36
Marksans Pharma Pharmaceuticals 52.30 2000000 2.30
Tata Chemicals Chemicals 50.91 543500 2.23
GE Vernova T&D Capital Goods - Electrical Equipment 50.25 212827 2.21
Glenmark Pharma. Pharmaceuticals 50.32 286900 2.21
Sun Pharma.Inds. Pharmaceuticals 49.77 297000 2.18
Nippon Life Ind. Finance 49.28 616000 2.16
Schaeffler India Bearings 47.72 117902 2.09
Timken India Bearings 46.67 133400 2.05
Aster DM Health. Healthcare 45.90 770000 2.01
Acutaas Chemical Pharmaceuticals 45.70 399372 2.01
Ashok Leyland Automobile 45.67 1820000 2.00
A B B Capital Goods - Electrical Equipment 44.81 73700 1.97
Jubilant Pharmo Pharmaceuticals 43.82 362006 1.92
ZF Commercial Auto Ancillaries 43.70 32635 1.92
Gland Pharma Pharmaceuticals 40.34 220000 1.77
Fortis Health. Healthcare 40.11 504900 1.76
Siemens Capital Goods - Electrical Equipment 40.19 123600 1.76
Cummins India Capital Goods-Non Electrical Equipment 38.01 111800 1.67
Mphasis IT - Software 36.99 130000 1.62
CRISIL Credit Rating Agencies 36.71 60700 1.61
Siemens Ener.Ind Power Generation & Distribution 36.78 123600 1.61
Infosys IT - Software 35.24 220000 1.55
Grindwell Norton Capital Goods-Non Electrical Equipment 31.53 182352 1.38
Bosch Auto Ancillaries 30.44 9315 1.34
Colgate-Palmoliv FMCG 27.68 115000 1.22
MTAR Technologie Aerospace & Defence 27.74 174817 1.22
Tega Inds. Engineering 25.10 161120 1.10
Samvardh. Mothe. Auto Ancillaries 20.04 1294400 0.88
KSB Capital Goods-Non Electrical Equipment 19.88 242963 0.87
Vedanta Mining & Mineral products 18.43 400000 0.81
Sona BLW Precis. Auto Ancillaries 14.68 305000 0.64
Orchid Pharma Pharmaceuticals 13.23 185228 0.58
Juniper Hotels Hotels & Restaurants 9.97 345278 0.44
Ambuja Cements Cement 0.87 15000 0.04
TREPS Debt Others 61.50 0 2.70
Net CA & Others Debt Others -3.63 0 -0.14
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0741 5.4563 -0.0757 4.0967 0.0016
 
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