| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 2,006.76 |
| 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 | -1.65 | -2.12 | 2.72 | 2.55 | 24.02 | - | - | 6.88 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 118,700 | 176.35 | 8.79 |
| Britannia Inds. | 217,500 | 130.55 | 6.51 |
| Hind. Unilever | 475,000 | 111.06 | 5.53 |
| Vedanta | 1,500,000 | 107.76 | 5.37 |
| Ashok Leyland | 4,000,000 | 84.44 | 4.21 |
| Acutaas Chemical | 380,000 | 82.03 | 4.09 |
| Nestle India | 618,200 | 79.85 | 3.98 |
| GE Vernova T&D | 197,800 | 76.16 | 3.80 |
| J B Chemicals & | 355,000 | 72.90 | 3.63 |
| MTAR Technologie | 168,100 | 63.99 | 3.19 |
| United Spirits | 415,500 | 57.37 | 2.86 |
| Azad Engineering | 334,000 | 57.22 | 2.85 |
| Nippon Life Ind. | 583,600 | 54.34 | 2.71 |
| Cummins India | 110,500 | 54.13 | 2.70 |
| Schaeffler India | 116,902 | 50.94 | 2.54 |
| ZF Commercial | 32,635 | 49.49 | 2.47 |
| Oracle Fin.Serv. | 69,000 | 47.83 | 2.38 |
| Fortis Health. | 440,000 | 41.48 | 2.07 |
| Aster DM Health. | 632,000 | 41.37 | 2.06 |
| Bharti Airtel | 215,000 | 40.41 | 2.01 |
| Siemens | 113,500 | 38.80 | 1.93 |
| Marksans Pharma | 2,000,000 | 34.79 | 1.73 |
| Bosch | 9,215 | 33.57 | 1.67 |
| A B B | 51,400 | 31.22 | 1.56 |
| Jubilant Pharmo | 356,095 | 30.85 | 1.54 |
| Grindwell Norton | 182,352 | 30.31 | 1.51 |
| Midwest | 234,742 | 29.73 | 1.48 |
| Tega Inds. | 159,420 | 28.98 | 1.44 |
| LG Electronics | 170,000 | 27.01 | 1.35 |
| Timken India | 76,522 | 26.58 | 1.32 |
| Glenmark Pharma. | 110,000 | 23.50 | 1.17 |
| Anthem Bioscienc | 311,600 | 21.85 | 1.09 |
| Hyundai Motor I | 98,900 | 21.42 | 1.07 |
| Garware Tech. | 330,000 | 21.20 | 1.06 |
| Swiggy | 700,000 | 21.12 | 1.05 |
| IndusInd Bank | 220,000 | 21.05 | 1.05 |
| Samvardh. Mothe. | 1,500,000 | 20.00 | 1.00 |
| Gland Pharma | 108,800 | 19.83 | 0.99 |
| KSB | 242,963 | 18.71 | 0.93 |
| Orchid Pharma | 185,228 | 11.48 | 0.57 |
| TREPS | 0 | 21.40 | 1.07 |
| Net CA & Others | 0 | -6.30 | -0.33 |
