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 ()	2,277.83

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	0.15	3.32	10.93	7.48	0.00	0.00	0.00	3.52

Holdings
Company Name	Hold %
Maruti Suzuki	7.35
Britannia Inds.	7.30
Hind. Unilever	6.04
United Spirits	3.84
Nestle India	3.71
Bharti Airtel	3.09
Oracle Fin.Serv.	2.82
J B Chemicals &	2.73
Tech Mahindra	2.59
Azad Engineering	2.48
Swiggy	2.36
Marksans Pharma	2.30
Tata Chemicals	2.23
Glenmark Pharma.	2.21
GE Vernova T&D	2.21
Sun Pharma.Inds.	2.18
Nippon Life Ind.	2.16
Schaeffler India	2.09
Timken India	2.05
Aster DM Health.	2.01
Acutaas Chemical	2.01
Ashok Leyland	2.00
A B B	1.97
ZF Commercial	1.92
Jubilant Pharmo	1.92
Gland Pharma	1.77
Siemens	1.76
Fortis Health.	1.76
Cummins India	1.67
Mphasis	1.62
CRISIL	1.61
Siemens Ener.Ind	1.61
Infosys	1.55
Grindwell Norton	1.38
Bosch	1.34
Colgate-Palmoliv	1.22
MTAR Technologie	1.22
Tega Inds.	1.10
Samvardh. Mothe.	0.88
KSB	0.87
Vedanta	0.81
Sona BLW Precis.	0.64
Orchid Pharma	0.58
Juniper Hotels	0.44
Ambuja Cements	0.04
TREPS	2.70
Net CA & Others	-0.14