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BACK
Fund Profile
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
Sectoral / Thematic
Launch Date
07-Oct-24
Fund Manager
Harsha Upadhyaya
Net Assets (
)
2,180.06
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
-1.28
-1.75
6.72
17.87
19.17
0.00
0.00
12.19
Holdings
Company Name
Hold %
Maruti Suzuki
7.12
Acutaas Chemical
5.66
Hind. Unilever
5.15
MTAR Technologie
4.72
Britannia Inds.
4.25
GE Vernova T&D
4.08
J B Chemicals &
3.74
Nestle India
3.55
Vedanta Aluminiu
3.50
Azad Engineering
3.11
Nippon Life Ind.
3.09
Ashok Leyland
2.89
Cummins India
2.87
United Spirits
2.54
Marksans Pharma
2.50
Oracle Fin.Serv.
2.47
ZF Commercial
2.30
Schaeffler India
2.25
Aditya AMC
2.12
Vedanta
1.93
Fortis Health.
1.93
Siemens
1.87
Grindwell Norton
1.81
Bosch
1.69
A B B
1.66
Jubilant Pharmo
1.59
Aster DM Health.
1.55
Aptus Value Hou.
1.53
Atul
1.48
Garware Tech.
1.40
Igarashi Motors
1.37
Midwest
1.35
P I Industries
1.17
Orchid Pharma
1.16
KSB
1.10
Anthem Bioscienc
1.10
Samvardh. Mothe.
1.02
IndusInd Bank
0.93
Indus Towers
0.90
Sai Life
0.79
Vedanta Oil and
0.22
TREPS
2.70
Net CA & Others
-0.16