Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

12.39

AUM (in Cr)

₹ 2112.73

1 Year CAGR

% 21.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
3.66
15.94
16.25
21.70
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

Scheme Information

Expense Ratio
% 2.26
Benchmark
-
AUM
₹ 2112.73
Inception Date
07 Oct 2024
Turnover Ratio
% 25.96
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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