Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 May 26)

12.08

AUM (in Cr)

₹ 2047.91

1 Year CAGR

% 23.45

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
4.55
9.03
13.31
23.45
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

Scheme Information

Expense Ratio
% 2.06
Benchmark
-
AUM
₹ 2047.91
Inception Date
07 Oct 2024
Turnover Ratio
% 24.41
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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