Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Apr 25)

9.27

AUM (in Cr)

₹ 2092.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
2.67
-0.62
Sectoral/Thematic
3.09
3.84
-3.98
7.18
18.51
26.08

Scheme Information

Expense Ratio
% 2.00
Benchmark
-
AUM
₹ 2092.67
Inception Date
07 Oct 2024
Turnover Ratio
-
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
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