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) | 2,180.06 |
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 | 3.47 | 2.62 | 6.36 | 18.06 | 26.87 | 0.00 | 0.00 | 14.40 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.12 |
| Acutaas Chemical | 5.66 |
| Hind. Unilever | 5.15 |
| MTAR Technologie | 4.72 |
| Britannia Inds. | 4.25 |
| GE Vernova T&D | 4.08 |
| J B Chemicals & | 3.74 |
| Nestle India | 3.55 |
| Vedanta Aluminiu | 3.50 |
| Azad Engineering | 3.11 |
| Nippon Life Ind. | 3.09 |
| Ashok Leyland | 2.89 |
| Cummins India | 2.87 |
| United Spirits | 2.54 |
| Marksans Pharma | 2.50 |
| Oracle Fin.Serv. | 2.47 |
| ZF Commercial | 2.30 |
| Schaeffler India | 2.25 |
| Aditya AMC | 2.12 |
| Fortis Health. | 1.93 |
| Vedanta | 1.93 |
| Siemens | 1.87 |
| Grindwell Norton | 1.81 |
| Bosch | 1.69 |
| A B B | 1.66 |
| Jubilant Pharmo | 1.59 |
| Aster DM Health. | 1.55 |
| Aptus Value Hou. | 1.53 |
| Atul | 1.48 |
| Garware Tech. | 1.40 |
| Igarashi Motors | 1.37 |
| Midwest | 1.35 |
| P I Industries | 1.17 |
| Orchid Pharma | 1.16 |
| Anthem Bioscienc | 1.10 |
| KSB | 1.10 |
| Samvardh. Mothe. | 1.02 |
| IndusInd Bank | 0.93 |
| Indus Towers | 0.90 |
| Sai Life | 0.79 |
| Vedanta Oil and | 0.22 |
| TREPS | 2.70 |
| Net CA & Others | -0.16 |
