| Kotak MNC Fund - Direct (G) |
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| Summary Info |
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| 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-24 |
| Fund Manager : |
Harsha Upadhyaya |
| Net Assets:(Rs. cr) |
2277.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Aug-25 |
| NAV [Rs] : |
10.24 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 1.0741 |
5.4563 |
-0.0757 |
4.0967 |
0.0016 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Ashok Leyland |
2.00 |
| Britannia Inds. |
7.30 |
| Colgate-Palmoliv |
1.22 |
| GE Vernova T&D |
2.21 |
| Nestle India |
3.71 |
| Grindwell Norton |
1.38 |
| Ambuja Cements |
0.04 |
| A B B |
1.97 |
| Hind. Unilever |
6.04 |
| J B Chemicals & |
2.73 |
| Cummins India |
1.67 |
| KSB |
0.87 |
| Bosch |
1.34 |
| Schaeffler India |
2.09 |
| Vedanta |
0.81 |
| Siemens |
1.76 |
| Tata Chemicals |
2.23 |
| Jubilant Pharmo |
1.92 |
| Timken India |
2.05 |
| Infosys |
1.55 |
| Samvardh. Mothe. |
0.88 |
| Orchid Pharma |
0.58 |
| CRISIL |
1.61 |
| Marksans Pharma |
2.30 |
| Mphasis |
1.62 |
| Sun Pharma.Inds. |
2.18 |
| Maruti Suzuki |
7.35 |
| United Spirits |
3.84 |
| Nippon Life Ind. |
2.16 |
| Oracle Fin.Serv. |
2.82 |
| Gland Pharma |
1.77 |
| Bharti Airtel |
3.09 |
| Tech Mahindra |
2.59 |
| Sona BLW Precis. |
0.64 |
| Glenmark Pharma. |
2.21 |
| Fortis Health. |
1.76 |
| ZF Commercial |
1.92 |
| Juniper Hotels |
0.44 |
| MTAR Technologie |
1.22 |
| Tega Inds. |
1.10 |
| Swiggy |
2.36 |
| Aster DM Health. |
2.01 |
| Acutaas Chemical |
2.01 |
| Azad Engineering |
2.48 |
| Siemens Ener.Ind |
1.61 |
| Net CA & Others |
-0.14 |
| TREPS |
2.70 |
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