anubhai
Back OfficeKotak MNC Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak MNC Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Oct-2024 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 2,235.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | -1.83 | 4.06 | 10.12 | 0.00 | 0.00 | 0.00 | -0.25 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Britannia Inds. | 7.33 |
| Hind. Unilever | 6.77 |
| Maruti Suzuki | 6.77 |
| Nestle India | 3.44 |
| United Spirits | 3.24 |
| Bharti Airtel | 3.00 |
| J B Chemicals & | 2.93 |
| Glenmark Pharma. | 2.74 |
| Oracle Fin.Serv. | 2.71 |
| GE Vernova T&D | 2.60 |
| Tata Chemicals | 2.39 |
| Acutaas Chemical | 2.37 |
| Swiggy | 2.35 |
| Azad Engineering | 2.24 |
| Nippon Life Ind. | 2.24 |
| Schaeffler India | 2.17 |
| Aster DM Health. | 2.08 |
| Gland Pharma | 2.03 |
| Marksans Pharma | 2.03 |
| Timken India | 1.98 |
| Sun Pharma.Inds. | 1.98 |
| Ashok Leyland | 1.97 |
| Tech Mahindra | 1.96 |
| Jubilant Pharmo | 1.93 |
| ZF Commercial | 1.92 |
| A B B | 1.82 |
| Cummins India | 1.78 |
| Fortis Health. | 1.73 |
| Bosch | 1.68 |
| Siemens | 1.68 |
| Mphasis | 1.62 |
| Infosys | 1.48 |
| Siemens Ener.Ind | 1.45 |
| CRISIL | 1.44 |
| Tega Inds. | 1.37 |
| Grindwell Norton | 1.26 |
| MTAR Technologie | 1.15 |
| Colgate-Palmoliv | 1.00 |
| Hyundai Motor I | 0.96 |
| KSB | 0.91 |
| Samvardh. Mothe. | 0.84 |
| Vedanta | 0.76 |
| Anthem Bioscienc | 0.76 |
| Orchid Pharma | 0.61 |
| Juniper Hotels | 0.45 |
| Sona BLW Precis. | 0.41 |
| TREPS | 1.79 |
| Net CA & Others | -0.12 |
