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BACK
Fund Profile
Kotak MNC Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak MNC Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
07-Oct-24
Fund Manager
Harsha Upadhyaya
Net Assets (
)
2,092.67
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
0.12
2.86
-1.92
-6.57
0.00
0.00
0.00
-6.57
Holdings
Company Name
Hold %
Maruti Suzuki
8.53
Hind. Unilever
7.96
Britannia Inds.
6.09
United Spirits
3.71
Nestle India
3.68
Siemens
3.12
Bharti Airtel
2.90
J B Chemicals &
2.87
Oracle Fin.Serv.
2.68
Infosys
2.55
Tech Mahindra
2.51
Sun Pharma.Inds.
2.46
Tata Chemicals
2.25
Azad Engineering
2.20
Marksans Pharma
2.13
Swiggy
2.12
Glenmark Pharma.
2.11
A B B
1.95
Schaeffler India
1.90
Ashok Leyland
1.78
Aster DM Health.
1.78
Timken India
1.75
Colgate-Palmoliv
1.72
Mphasis
1.71
Nippon Life Ind.
1.70
Fortis Health.
1.68
Cummins India
1.63
GE Vernova T&D
1.59
Jubilant Pharmo
1.55
Grindwell Norton
1.48
Tega Inds.
1.31
Bosch
1.26
ZF Commercial
1.26
CRISIL
1.21
Ami Organics
1.16
MTAR Technologie
1.07
KSB
0.83
Samvardh. Mothe.
0.81
Orchid Pharma
0.69
Sona BLW Precis.
0.67
Sai Life
0.61
Juniper Hotels
0.18
TREPS
6.99
Net CA & Others
-0.14