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) | 2,246.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.39 | -3.51 | -5.23 | 1.83 | 9.77 | 0.00 | 0.00 | 8.40 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MTAR Technologie | 4.86 |
| Indo-MIM | 4.70 |
| Acutaas Chemical | 4.38 |
| Azad Engineering | 4.35 |
| GE Vernova T&D | 3.37 |
| Hind. Unilever | 3.35 |
| Oracle Fin.Serv. | 3.31 |
| Sun Pharma.Inds. | 3.23 |
| Britannia Inds. | 3.23 |
| Nestle India | 3.21 |
| Maruti Suzuki | 3.20 |
| Samvardh. Mothe. | 3.05 |
| Divi's Lab. | 2.98 |
| Marksans Pharma | 2.87 |
| Ashok Leyland | 2.75 |
| Hyundai Motor I | 2.71 |
| AXISCADES Tech. | 2.48 |
| United Spirits | 2.47 |
| Nippon Life Ind. | 2.29 |
| Rossell Techsys | 2.28 |
| Cummins India | 2.12 |
| ZF Commercial | 2.04 |
| Schaeffler India | 2.03 |
| Tenneco Clean | 1.89 |
| Siemens | 1.88 |
| Aditya AMC | 1.77 |
| Vedanta | 1.73 |
| Grindwell Norton | 1.62 |
| A B B | 1.55 |
| Fortis Health. | 1.51 |
| Garware Tech. | 1.37 |
| Aster DM Quality | 1.33 |
| Viyash Scientific | 1.30 |
| Hindalco Inds. | 1.26 |
| Tata Technolog. | 1.26 |
| Aptus Value Hou. | 1.24 |
| Anthem Bioscienc | 1.19 |
| Igarashi Motors | 1.17 |
| Orchid Pharma | 1.15 |
| P I Industries | 1.03 |
| Hero Motors | 0.97 |
| Sai Life | 0.95 |
| Midwest | 0.94 |
| IndusInd Bank | 0.88 |
| SBI Funds Mgt. | 0.30 |
| TREPS | 0.94 |
| Net CA & Others | -0.49 |
