Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (17 Apr 26)

11.18

AUM (in Cr)

₹ 1791.78

1 Year CAGR

% 22.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
7.72
6.01
4.51
22.19
Sectoral/Thematic
6.53
-0.59
-1.66
9.28
19.49
16.58

Scheme Information

Expense Ratio
% 2.05
Benchmark
-
AUM
₹ 1791.78
Inception Date
07 Oct 2024
Turnover Ratio
% 19.24
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

₹ 599282.71

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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