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	Thematic Fund
Launch Date	07-Oct-24
Fund Manager	Harsha Upadhyaya
Net Assets ()	2,309.19

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	2.15	-1.41	0.45	21.72	18.39	0.00	0.00	13.76

Holdings
Company Name	Hold %
Maruti Suzuki	4.99
MTAR Technologie	4.27
Hind. Unilever	4.26
Acutaas Chemical	4.11
Azad Engineering	4.09
Oracle Fin.Serv.	3.80
Britannia Inds.	3.75
Nestle India	3.56
GE Vernova T&D	3.47
Sun Pharma.Inds.	3.44
Indo-MIM	3.17
Samvardh. Mothe.	3.10
Ashok Leyland	3.04
Divi's Lab.	2.95
Marksans Pharma	2.79
United Spirits	2.65
Nippon Life Ind.	2.44
Bosch	2.38
Cummins India	2.21
ZF Commercial	2.15
Schaeffler India	2.03
Siemens	1.98
Tenneco Clean	1.92
Aditya AMC	1.82
Vedanta	1.81
Fortis Health.	1.73
A B B	1.70
Rossell Techsys	1.63
Grindwell Norton	1.60
Tata Technolog.	1.44
Garware Tech.	1.41
Aster DM Quality	1.41
Viyash Scientifi	1.41
Hindalco Inds.	1.32
Aptus Value Hou.	1.29
Anthem Bioscienc	1.21
Igarashi Motors	1.18
Midwest	1.11
Orchid Pharma	1.09
P I Industries	1.03
IndusInd Bank	0.97
Sai Life	0.88
SBI Funds Mgt.	0.33
KSB	0.08
TREPS	0.54
Net CA & Others	0.46