Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 Jun 25)

10.08

AUM (in Cr)

₹ 2241.81

6 Months Returns

% 0.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
2.98
11.73
0.21
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

Scheme Information

Expense Ratio
% 1.99
Benchmark
-
AUM
₹ 2241.81
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
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 487121.27

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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