KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 >>  ABB India 5397.45  [ -2.07% ]  ACC 1794.15  [ 0.32% ]  Ambuja Cements 609  [ 2.72% ]  Asian Paints Ltd. 2429.45  [ 1.40% ]  Axis Bank Ltd. 1062.6  [ -0.53% ]  Bajaj Auto 8040.4  [ 0.41% ]  Bank of Baroda 235.1  [ -1.16% ]  Bharti Airtel 1885.1  [ -1.47% ]  Bharat Heavy Ele 231.6  [ -2.81% ]  Bharat Petroleum 317.6  [ -3.49% ]  Britannia Ind. 5803  [ 0.49% ]  Cipla 1501.2  [ -3.41% ]  Coal India 372.4  [ -1.08% ]  Colgate Palm. 2256.3  [ 0.55% ]  Dabur India 533.85  [ 0.90% ]  DLF Ltd. 777.15  [ -0.89% ]  Dr. Reddy's Labs 1219.6  [ -4.03% ]  GAIL (India) 174.3  [ -1.83% ]  Grasim Inds. 2722.3  [ -0.93% ]  HCL Technologies 1452.95  [ -0.98% ]  HDFC Bank 2012.25  [ -0.32% ]  Hero MotoCorp 4312.65  [ 1.18% ]  Hindustan Unilever L 2551.35  [ 1.17% ]  Hindalco Indus. 672.2  [ -1.60% ]  ICICI Bank 1471.4  [ -0.69% ]  Indian Hotels Co 740.85  [ 0.00% ]  IndusInd Bank 783.7  [ -1.90% ]  Infosys L 1470.6  [ -2.52% ]  ITC Ltd. 416.5  [ 1.14% ]  Jindal St & Pwr 945.05  [ -2.07% ]  Kotak Mahindra Bank 1992.1  [ 0.68% ]  L&T 3589.65  [ -1.27% ]  Lupin Ltd. 1865.45  [ -3.28% ]  Mahi. & Mahi 3160.2  [ -1.35% ]  Maruti Suzuki India 12299.35  [ -2.65% ]  MTNL 45.7  [ -0.24% ]  Nestle India 2275.95  [ 1.18% ]  NIIT Ltd. 113.45  [ -2.11% ]  NMDC Ltd. 70.44  [ -0.68% ]  NTPC 330.85  [ -1.02% ]  ONGC 236.85  [ -1.72% ]  Punj. NationlBak 103.15  [ -2.13% ]  Power Grid Corpo 291.2  [ 0.09% ]  Reliance Inds. 1393.6  [ 0.24% ]  SBI 793.95  [ -0.31% ]  Vedanta 424.35  [ -0.22% ]  Shipping Corpn. 210.5  [ -2.50% ]  Sun Pharma. 1629.05  [ -4.49% ]  Tata Chemicals 956.35  [ -2.61% ]  Tata Consumer Produc 1070  [ -0.27% ]  Tata Motors 648.75  [ -2.60% ]  Tata Steel 153  [ -3.04% ]  Tata Power Co. 389.3  [ -2.11% ]  Tata Consultancy 3003.1  [ -1.13% ]  Tech Mahindra 1439  [ -1.71% ]  UltraTech Cement 12105.5  [ -1.08% ]  United Spirits 1322.35  [ -1.34% ]  Wipro 242.8  [ -2.22% ]  Zee Entertainment En 116.35  [ -1.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Kotak MNC Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/08/2025) 10.0790
Percentage Returns
1 Month Ago 0.11%
3 Months Ago 8.34%
1 Year Ago 0%

AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
Email fundaccops@kotakmutual.in
Phone No 61152100
Fax 67082213
Website https://www.kotakmf.com
Setup Date 23/06/1998
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Kotak Mahindra Trustee Co. Ltd.
Name Of Trustee Mr. Amit Desai
Mr. Chandrashekhar Sathe
Mr. Sharadkumar Bhatia
Mr. Uday Phadke
Mr. Jayesh Merchant
AMC Incorporation Date 05/08/1994
Name Of Directors of AMC Mr. Sanjiv Malhotra
Mr. Gaurang Shah
Mr. Krishnakumar Natarajan
Mr. Nilesh Shah
Mr. Laxminarayan Rangarajan
Mr. Jaideep Hansraj
Ms. Anjali Raina
CEO Mr. Nilesh Shah
CIO Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Arjun Khanna, Mr. Deepak Agrawal, Mr. Devender Singhal, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Manu Sharma, Mr. Satish Dondapati
Auditor M/s. Walker Chandiok & Co. LLP
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Ms. Sushma Mata
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank AG, Standard Chartered Bank.