anubhai
Back OfficeKotak MNC Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak MNC Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Oct-2024 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 1,791.78 |
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 | 0.86 | 15.25 | 9.86 | 7.76 | 24.22 | 0.00 | 0.00 | 10.09 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.10 |
| Britannia Inds. | 6.57 |
| Vedanta | 5.48 |
| Hind. Unilever | 5.45 |
| Acutaas Chemical | 5.43 |
| J B Chemicals & | 4.09 |
| GE Vernova T&D | 4.02 |
| Nestle India | 3.93 |
| Ashok Leyland | 3.44 |
| MTAR Technologie | 3.25 |
| United Spirits | 2.79 |
| Cummins India | 2.78 |
| Azad Engineering | 2.77 |
| Nippon Life Ind. | 2.61 |
| Oracle Fin.Serv. | 2.59 |
| Schaeffler India | 2.51 |
| ZF Commercial | 2.51 |
| Aster DM Health. | 2.36 |
| Bharti Airtel | 2.14 |
| Aditya AMC | 1.96 |
| Fortis Health. | 1.95 |
| Siemens | 1.86 |
| Marksans Pharma | 1.75 |
| A B B | 1.70 |
| Jubilant Pharmo | 1.62 |
| Midwest | 1.49 |
| Tega Inds. | 1.48 |
| Bosch | 1.48 |
| Grindwell Norton | 1.38 |
| Glenmark Pharma. | 1.31 |
| LG Electronics | 1.21 |
| Anthem Bioscienc | 1.14 |
| Garware Tech. | 1.12 |
| KSB | 1.08 |
| Gland Pharma | 1.03 |
| Hyundai Motor I | 0.98 |
| IndusInd Bank | 0.92 |
| Samvardh. Mothe. | 0.88 |
| Orchid Pharma | 0.50 |
| TREPS | 0.70 |
| Net CA & Others | -0.36 |
