Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Feb 26)

11.08

AUM (in Cr)

₹ 1966.53

1 Year CAGR

% 25.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
7.48
3.92
7.71
25.21
Sectoral/Thematic
1.37
-2.41
2.35
18.23
20.51
17.01

Scheme Information

Expense Ratio
% 2.04
Benchmark
-
AUM
₹ 1966.53
Inception Date
07 Oct 2024
Turnover Ratio
% 17.93
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts