| 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 | 1,791.78 |
| 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 | 3.07 | 7.85 | 6.39 | 5.24 | 23.94 | - | - | 9.46 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 118,000 | 145.21 | 8.10 |
| Britannia Inds. | 217,000 | 117.68 | 6.57 |
| Vedanta | 1,500,000 | 98.22 | 5.48 |
| Hind. Unilever | 475,000 | 97.62 | 5.45 |
| Acutaas Chemical | 380,000 | 97.23 | 5.43 |
| J B Chemicals & | 355,000 | 73.29 | 4.09 |
| GE Vernova T&D | 197,800 | 72.01 | 4.02 |
| Nestle India | 600,000 | 70.49 | 3.93 |
| Ashok Leyland | 4,000,000 | 61.65 | 3.44 |
| MTAR Technologie | 168,100 | 58.29 | 3.25 |
| United Spirits | 410,000 | 49.97 | 2.79 |
| Cummins India | 110,500 | 49.73 | 2.78 |
| Azad Engineering | 334,000 | 49.57 | 2.77 |
| Nippon Life Ind. | 583,600 | 46.78 | 2.61 |
| Oracle Fin.Serv. | 69,000 | 46.44 | 2.59 |
| Schaeffler India | 116,902 | 44.95 | 2.51 |
| ZF Commercial | 32,635 | 44.93 | 2.51 |
| Aster DM Health. | 632,000 | 42.34 | 2.36 |
| Bharti Airtel | 215,000 | 38.32 | 2.14 |
| Aditya AMC | 400,000 | 35.13 | 1.96 |
| Fortis Health. | 440,000 | 34.98 | 1.95 |
| Siemens | 113,500 | 33.31 | 1.86 |
| Marksans Pharma | 2,000,000 | 31.38 | 1.75 |
| A B B | 51,400 | 30.54 | 1.70 |
| Jubilant Pharmo | 356,095 | 29.07 | 1.62 |
| Midwest | 234,742 | 26.67 | 1.49 |
| Tega Inds. | 159,420 | 26.48 | 1.48 |
| Bosch | 9,215 | 26.49 | 1.48 |
| Grindwell Norton | 182,352 | 24.67 | 1.38 |
| Glenmark Pharma. | 110,000 | 23.45 | 1.31 |
| LG Electronics | 150,000 | 21.62 | 1.21 |
| Anthem Bioscienc | 311,600 | 20.45 | 1.14 |
| Garware Tech. | 330,000 | 20.01 | 1.12 |
| KSB | 242,963 | 19.36 | 1.08 |
| Gland Pharma | 108,800 | 18.45 | 1.03 |
| Hyundai Motor I | 98,900 | 17.58 | 0.98 |
| IndusInd Bank | 220,000 | 16.55 | 0.92 |
| Samvardh. Mothe. | 1,500,000 | 15.76 | 0.88 |
| Orchid Pharma | 185,228 | 8.94 | 0.50 |
| TREPS | 0 | 12.60 | 0.70 |
| Net CA & Others | 0 | -6.43 | -0.36 |
