| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak MNC Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Oct-24 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 2,182.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.53 | 4.34 | 8.77 | 20.90 | - | - | - | 7.19 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 120,000 | 177.49 | 8.13 |
| Britannia Inds. | 284,065 | 165.44 | 7.58 |
| Hind. Unilever | 600,000 | 159.59 | 7.31 |
| Nestle India | 684,800 | 79.18 | 3.63 |
| United Spirits | 540,000 | 70.79 | 3.24 |
| Bharti Airtel | 350,000 | 66.11 | 3.03 |
| J B Chemicals & | 370,000 | 63.80 | 2.92 |
| Oracle Fin.Serv. | 71,500 | 59.30 | 2.72 |
| GE Vernova T&D | 212,827 | 59.15 | 2.71 |
| Acutaas Chemical | 399,372 | 56.15 | 2.57 |
| Glenmark Pharma. | 286,900 | 55.20 | 2.53 |
| Azad Engineering | 339,150 | 51.89 | 2.38 |
| Tata Chemicals | 543,500 | 50.04 | 2.29 |
| Swiggy | 1,200,000 | 49.17 | 2.25 |
| Nippon Life Ind. | 616,000 | 48.34 | 2.21 |
| Ashok Leyland | 3,640,000 | 46.22 | 2.12 |
| Aster DM Health. | 770,000 | 46.28 | 2.12 |
| ZF Commercial | 32,635 | 45.93 | 2.10 |
| Schaeffler India | 117,902 | 45.60 | 2.09 |
| Tech Mahindra | 300,000 | 44.44 | 2.04 |
| Cummins India | 111,800 | 42.78 | 1.96 |
| Sun Pharma.Inds. | 260,000 | 41.46 | 1.90 |
| Gland Pharma | 220,000 | 41.17 | 1.89 |
| Fortis Health. | 450,000 | 41.02 | 1.88 |
| Timken India | 133,400 | 38.53 | 1.77 |
| Siemens | 123,600 | 37.87 | 1.73 |
| Bosch | 9,315 | 37.22 | 1.71 |
| Jubilant Pharmo | 362,006 | 37.04 | 1.70 |
| A B B | 73,700 | 36.84 | 1.69 |
| Mphasis | 130,000 | 36.24 | 1.66 |
| Siemens Ener.Ind | 100,000 | 33.75 | 1.55 |
| Marksans Pharma | 2,000,000 | 33.72 | 1.54 |
| CRISIL | 60,700 | 30.27 | 1.39 |
| Tega Inds. | 161,120 | 29.76 | 1.36 |
| Grindwell Norton | 182,352 | 28.51 | 1.31 |
| Hyundai Motor I | 100,000 | 24.60 | 1.13 |
| MTAR Technologie | 174,817 | 24.40 | 1.12 |
| Colgate-Palmoliv | 100,000 | 23.32 | 1.07 |
| KSB | 242,963 | 20.07 | 0.92 |
| Anthem Bioscienc | 223,964 | 18.32 | 0.84 |
| Vedanta | 400,000 | 16.83 | 0.77 |
| Infosys | 100,000 | 14.70 | 0.67 |
| Samvardh. Mothe. | 1,500,000 | 13.91 | 0.64 |
| Orchid Pharma | 185,228 | 13.60 | 0.62 |
| Juniper Hotels | 345,278 | 9.72 | 0.45 |
| Sona BLW Precis. | 75,000 | 3.32 | 0.15 |
| TREPS | 0 | 15.10 | 0.69 |
| Net CA & Others | 0 | -1.27 | -0.08 |
