Kotak MNC Fund - Direct (IDCW)

NAV Details

12.60

' ()

NAV as on 25 Jun 2026

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak MNC Fund - Direct (IDCW)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Harsha Upadhyaya

Category

Equity - Diversified

Net Assets ( Cr.)

2112.73

Tax Benefits

Section 54EA

Lunch Date

10/7/2024 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.03	0.18	71.88	-2.98
1 Month	3.53	1.93	9.93	-4.56
6 Month	15.41	0.88	24.84	-14.79
1 Year	24.34	3.20	24.90	-14.88
3 Year	NA	16.23	44.30	-0.37
5 Year	NA	14.12	24.60	2.37
Since	14.94	13.30	43.33	-13.58

Asset Allocation

Mutual Funds Units - 100.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.1%

Equity - 89.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.28%

Equity - 89.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.28%

Equity - 94.56%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.49%

Net Curr Ass/Net Receivables - 4.93%

Cash & Cash Equivalents - 0.5%

Equity - 88.34%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 11.19%

Cash & Cash Equivalents - 0.5%

Equity - 88.34%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 11.19%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.06%

Derivatives - 0.05%

Equity - 89.96%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 10.06%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.06%

Derivatives - 0.05%

Equity - 89.96%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 10.06%

Equity - 99.787%

Net Curr Ass/Net Receivables - -0.0669%

Reverse Repos - 0.2799%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.05%

Reverse Repos - 0.35%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.05%

Reverse Repos - 0.35%

Derivatives - 1.37%

Equity - 95.01%

Net Curr Ass/Net Receivables - -1.4%

Reverse Repos - 3.42%

T-Bills - 1.6%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.2%

Equity - 89.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.28%

Equity - 89.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.28%

Derivatives - 0.03%

Equity - 79.36%

Foreign Equity - 11.89%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.01%

T-Bills - 0.16%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 89.78%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 9.84%

Derivatives - 1.9356%

Equity - 96.7438%

Net Curr Ass/Net Receivables - -0.0481%

Reverse Repos - 1.3687%

Derivatives - 1.9356%

Equity - 96.7438%

Net Curr Ass/Net Receivables - -0.0481%

Reverse Repos - 1.3687%

Certificate of Deposit - 1.03%

Equity - 96.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.27%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.0002%

Equity - 98.91%

Net Curr Ass/Net Receivables - 0.0898%

Preference Shares - 0.03%

Reverse Repos - 0.64%

T-Bills - 0.33%

Equity - 95.2678%

Mutual Funds Units - 0.6144%

Net Curr Ass/Net Receivables - 0.1719%

Reverse Repos - 3.946%

Cash & Current Asset - 0.0001%

Derivatives - 0.9377%

Equity - 92.6042%

Foreign Equity - 2.257%

Foreign Mutual Fund - 3.2506%

Mutual Funds Units - 0.4105%

Net Curr Ass/Net Receivables - 0.1967%

Reverse Repos - 0.3432%

Cash & Current Asset - 0.0001%

Derivatives - 0.9377%

Equity - 92.6042%

Foreign Equity - 2.257%

Foreign Mutual Fund - 3.2506%

Mutual Funds Units - 0.4105%

Net Curr Ass/Net Receivables - 0.1967%

Reverse Repos - 0.3432%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.24%

T-Bills - 0.07%

Certificate of Deposit - 3.7144%

Debt & Others - 0.203%

Derivatives - 0.3718%

Equity - 74.6614%

Govt Securities / Sovereign - 7.59%

Net Curr Ass/Net Receivables - 0%

Non Convertable Debenture - 7.5839%

Pass Through Certificates - 1.025%

Preference Shares - 0.0332%

Reverse Repos - 2.898%

T-Bills - 1.2637%

Certificate of Deposit - 3.7144%

Debt & Others - 0.203%

Derivatives - 0.3718%

Equity - 74.6614%

Govt Securities / Sovereign - 7.59%

Net Curr Ass/Net Receivables - 0%

Non Convertable Debenture - 7.5839%

Pass Through Certificates - 1.025%

Preference Shares - 0.0332%

Reverse Repos - 2.898%

T-Bills - 1.2637%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Foreign Equity - 99.9636%

Net Curr Ass/Net Receivables - 0.0214%

Reverse Repos - 0.0149%

Foreign Equity - 99.9636%

Net Curr Ass/Net Receivables - 0.0214%

Reverse Repos - 0.0149%

Equity - 93.96%

Net Curr Ass/Net Receivables - 6.04%

Equity - 99.9974%

Net Curr Ass/Net Receivables - -0.1143%

Reverse Repos - 0.1169%

Equity - 94.96%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 3.4%

Equity - 95.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 5.01%

Equity - 95.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 5.01%

Equity - 96.75%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 2.72%

Certificate of Deposit - 2.45%

Corporate Debentures - 3.5%

Equity - 69.37%

Mutual Funds Units - 17.73%

Net Curr Ass/Net Receivables - 0.68%

Preference Shares - 0.02%

Reverse Repos - 5.48%

T-Bills - 0.77%

Equity - 91.2833%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.8%

T-Bills - 4.09%

Derivatives - 1.33%

Equity - 94.19%

Net Curr Ass/Net Receivables - -1.74%

Reverse Repos - 3.47%

T-Bills - 2.75%

Derivatives - 1.33%

Equity - 94.19%

Net Curr Ass/Net Receivables - -1.74%

Reverse Repos - 3.47%

T-Bills - 2.75%

Equity - 96.57%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Reverse Repos - 3.34%

Cash & Cash Equivalents - 0.0001%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0001%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0021%

Certificate of Deposit - 1.19%

Derivatives - 0.1%

Equity - 78.19%

Govt Securities / Sovereign - 2.21%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 15.07%

Reverse Repos - 2.84%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.17%

Gold - 97.63%

Net Curr Ass/Net Receivables - 2.37%

Equity - 99.9974%

Net Curr Ass/Net Receivables - -0.1143%

Reverse Repos - 0.1169%

Equity - 99.9974%

Net Curr Ass/Net Receivables - -0.1143%

Reverse Repos - 0.1169%

Equity - 97.0474%

Net Curr Ass/Net Receivables - -0.0704%

Reverse Repos - 3.0229%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.39%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 0.06%

Silver - 98.26%

Equity - 99.9607%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.0193%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.4028%

Net Curr Ass/Net Receivables - 0.5971%

Equity - 99.876%