Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (11 Dec 25)

10.55

AUM (in Cr)

₹ 2117.86

1 Year CAGR

% 2.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
-0.88
-0.05
5.24
2.10
Sectoral/Thematic
-0.94
0.60
1.85
0.16
18.77
19.58

Scheme Information

Expense Ratio
% 2.01
Benchmark
-
AUM
₹ 2117.86
Inception Date
07 Oct 2024
Turnover Ratio
% 20.62
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

₹ 566981.82

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