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	Thematic Fund
Launch Date	07-Oct-24
Fund Manager	Harsha Upadhyaya
Net Assets ()	2,246.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.72	-5.34	-4.18	0.81	8.43	0.00	0.00	7.55

Holdings
Company Name	Hold %
MTAR Technologie	4.86
Indo-MIM	4.70
Acutaas Chemical	4.38
Azad Engineering	4.35
GE Vernova T&D	3.37
Hind. Unilever	3.35
Oracle Fin.Serv.	3.31
Sun Pharma.Inds.	3.23
Britannia Inds.	3.23
Nestle India	3.21
Maruti Suzuki	3.20
Samvardh. Mothe.	3.05
Divi's Lab.	2.98
Marksans Pharma	2.87
Ashok Leyland	2.75
Hyundai Motor I	2.71
AXISCADES Tech.	2.48
United Spirits	2.47
Nippon Life Ind.	2.29
Rossell Techsys	2.28
Cummins India	2.12
ZF Commercial	2.04
Schaeffler India	2.03
Tenneco Clean	1.89
Siemens	1.88
Aditya AMC	1.77
Vedanta	1.73
Grindwell Norton	1.62
A B B	1.55
Fortis Health.	1.51
Garware Tech.	1.37
Aster DM Quality	1.33
Viyash Scientific	1.30
Hindalco Inds.	1.26
Tata Technolog.	1.26
Aptus Value Hou.	1.24
Anthem Bioscienc	1.19
Igarashi Motors	1.17
Orchid Pharma	1.15
P I Industries	1.03
Hero Motors	0.97
Sai Life	0.95
Midwest	0.94
IndusInd Bank	0.88
SBI Funds Mgt.	0.30
TREPS	0.94
Net CA & Others	-0.49