Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (17 Aug 26)

12.71

AUM (in Cr)

₹ 2236.88

1 Year CAGR

% 27.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
3.38
8.50
16.22
27.41
Sectoral/Thematic
1.37
6.34
5.29
8.83
16.35
14.57

Scheme Information

Expense Ratio
% 2.22
Benchmark
-
AUM
₹ 2236.88
Inception Date
07 Oct 2024
Turnover Ratio
% 25.68
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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