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 ()	2,235.60

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	-1.60	1.89	4.66	18.84	0.00	0.00	0.00	3.03

Holdings
Company Name	Hold %
Britannia Inds.	7.33
Maruti Suzuki	6.77
Hind. Unilever	6.77
Nestle India	3.44
United Spirits	3.24
Bharti Airtel	3.00
J B Chemicals &	2.93
Glenmark Pharma.	2.74
Oracle Fin.Serv.	2.71
GE Vernova T&D	2.60
Tata Chemicals	2.39
Acutaas Chemical	2.37
Swiggy	2.35
Nippon Life Ind.	2.24
Azad Engineering	2.24
Schaeffler India	2.17
Aster DM Health.	2.08
Gland Pharma	2.03
Marksans Pharma	2.03
Sun Pharma.Inds.	1.98
Timken India	1.98
Ashok Leyland	1.97
Tech Mahindra	1.96
Jubilant Pharmo	1.93
ZF Commercial	1.92
A B B	1.82
Cummins India	1.78
Fortis Health.	1.73
Bosch	1.68
Siemens	1.68
Mphasis	1.62
Infosys	1.48
Siemens Ener.Ind	1.45
CRISIL	1.44
Tega Inds.	1.37
Grindwell Norton	1.26
MTAR Technologie	1.15
Colgate-Palmoliv	1.00
Hyundai Motor I	0.96
KSB	0.91
Samvardh. Mothe.	0.84
Vedanta	0.76
Anthem Bioscienc	0.76
Orchid Pharma	0.61
Juniper Hotels	0.45
Sona BLW Precis.	0.41
TREPS	1.79
Net CA & Others	-0.12