Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (21 Nov 25)

10.56

AUM (in Cr)

₹ 2211.33

1 Year CAGR

% 6.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
-1.57
2.03
8.62
6.97
Sectoral/Thematic
-0.26
1.97
5.94
8.08
20.15
21.26

Scheme Information

Expense Ratio
% 2.00
Benchmark
-
AUM
₹ 2211.33
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