Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Apr 26)

10.85

AUM (in Cr)

₹ 2006.76

1 Year CAGR

% 21.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
1.20
0.27
1.08
21.79
Sectoral/Thematic
0.91
-3.15
-3.32
13.07
18.78
15.64

Scheme Information

Expense Ratio
% 2.04
Benchmark
-
AUM
₹ 2006.76
Inception Date
07 Oct 2024
Turnover Ratio
% 19.49
Exit Load
For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 588198.62

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/Thematic
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