Kotak MNC Fund - Regular (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak MNC Fund - Regular (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 07-Oct-24
Fund Manager Harsha Upadhyaya
Net Assets ( Cr.) 2,381.91
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.25 -4.64 0.00 0.00 0.00 0.00 0.00 -3.97
Category Avg -2.11 -5.48 -5.92 -5.21 14.57 17.45 19.80 13.19
Category Best 6.78 4.55 11.08 18.28 35.54 32.77 33.70 50.27
Category Worst -7.09 -13.79 -13.39 -21.34 -0.76 -1.15 2.38 -15.93
Holdings
Comapany Name Hold %
Hind. Unilever 7.21
Maruti Suzuki 7.07
Britannia Inds. 5.16
Oracle Fin.Serv. 3.84
United Spirits 3.78
Siemens 3.39
Nestle India 3.12
Swiggy 3.05
Infosys 2.68
Tech Mahindra 2.65
Tata Chemicals 2.40
Sun Pharma.Inds. 2.35
Bharti Airtel 2.26
A B B 2.14
Glenmark Pharma. 1.94
Marksans Pharma 1.93
Nippon Life Ind. 1.88
GE Vernova T&D 1.85
J B Chemicals & 1.84
Mphasis 1.71
Colgate-Palmoliv 1.70
CRISIL 1.70
Schaeffler India 1.69
Ashok Leyland 1.68
Jubilant Pharmo 1.68
Aster DM Health. 1.66
Timken India 1.63
Cummins India 1.54
Fortis Health. 1.53
Bosch 1.33
Azad Engineering 1.32
Tega Inds. 1.23
MTAR Technologie 1.22
Orchid Pharma 1.01
Ami Organics 0.90
Samvardh. Mothe. 0.85
KSB 0.78
Sona BLW Precis. 0.76
Sai Life 0.53
TREPS 13.20
Net CA & Others -0.19