anubhai
Back OfficeKotak MNC Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak MNC Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Oct-2024 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 2,006.76 |
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 | -4.75 | -4.88 | -3.42 | -2.21 | 20.06 | 0.00 | 0.00 | 3.31 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.79 |
| Britannia Inds. | 6.51 |
| Hind. Unilever | 5.53 |
| Vedanta | 5.37 |
| Ashok Leyland | 4.21 |
| Acutaas Chemical | 4.09 |
| Nestle India | 3.98 |
| GE Vernova T&D | 3.80 |
| J B Chemicals & | 3.63 |
| MTAR Technologie | 3.19 |
| United Spirits | 2.86 |
| Azad Engineering | 2.85 |
| Nippon Life Ind. | 2.71 |
| Cummins India | 2.70 |
| Schaeffler India | 2.54 |
| ZF Commercial | 2.47 |
| Oracle Fin.Serv. | 2.38 |
| Fortis Health. | 2.07 |
| Aster DM Health. | 2.06 |
| Bharti Airtel | 2.01 |
| Siemens | 1.93 |
| Marksans Pharma | 1.73 |
| Bosch | 1.67 |
| A B B | 1.56 |
| Jubilant Pharmo | 1.54 |
| Grindwell Norton | 1.51 |
| Midwest | 1.48 |
| Tega Inds. | 1.44 |
| LG Electronics | 1.35 |
| Timken India | 1.32 |
| Glenmark Pharma. | 1.17 |
| Anthem Bioscienc | 1.09 |
| Hyundai Motor I | 1.07 |
| Garware Tech. | 1.06 |
| Swiggy | 1.05 |
| IndusInd Bank | 1.05 |
| Samvardh. Mothe. | 1.00 |
| Gland Pharma | 0.99 |
| KSB | 0.93 |
| Orchid Pharma | 0.57 |
| TREPS | 1.07 |
| Net CA & Others | -0.33 |
