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 ()	2,241.81

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	1.54	2.99	11.73	0.21	0.00	0.00	0.00	0.78

Holdings
Company Name	Hold %
Maruti Suzuki	8.52
Hind. Unilever	7.33
Britannia Inds.	6.35
United Spirits	4.15
Nestle India	3.66
Bharti Airtel	2.90
J B Chemicals &	2.77
Oracle Fin.Serv.	2.70
Azad Engineering	2.68
Tech Mahindra	2.46
Marksans Pharma	2.33
Sun Pharma.Inds.	2.22
Schaeffler India	2.20
Tata Chemicals	2.15
GE Vernova T&D	2.13
Acutaas Chemical	2.10
Nippon Life Ind.	2.04
Swiggy	2.00
A B B	1.96
Ashok Leyland	1.92
Aster DM Health.	1.92
Jubilant Pharmo	1.90
Timken India	1.86
Glenmark Pharma.	1.86
Siemens	1.80
Cummins India	1.63
Fortis Health.	1.59
Infosys	1.53
Mphasis	1.48
Grindwell Norton	1.46
CRISIL	1.42
Siemens Ener.Ind	1.37
ZF Commercial	1.34
Bosch	1.31
MTAR Technologie	1.28
Colgate-Palmoliv	1.26
Tega Inds.	1.19
KSB	0.92
Samvardh. Mothe.	0.88
Vedanta	0.78
Sona BLW Precis.	0.74
Orchid Pharma	0.52
Gland Pharma	0.33
Juniper Hotels	0.31
Sai Life	0.24
Ambuja Cements	0.04
TREPS	4.72
Net CA & Others	-0.25