Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jun 25)

10.05

AUM (in Cr)

₹ 2157.23

6 Months Returns

% -2.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
8.45
14.43
-2.44
Sectoral/Thematic
8.16
14.68
-1.48
8.18
23.71
25.79

Scheme Information

Expense Ratio
% 2.00
Benchmark
-
AUM
₹ 2157.23
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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