Kotak MNC Fund - Regular (IDCW) | |
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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 | |||||
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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 | |
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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 |