Kotak MNC Fund

Equity Sectoral/Thematic IDCW-Annual IDCW Annual IDCW Reinvestment IDCW-Reinvestment Growth

Fund Overview

NAV (06 Nov 26)

11.86

AUM (in Cr)

₹ 2236.88

1 Year CAGR

% 11.80

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak MNC Fund Kotak MNC Fund	-4.22	-6.17	0.27	11.80
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Scheme Information

Expense Ratio

% 2.22

Benchmark

AUM

₹ 2236.88

Inception Date

07 Oct 2024

Turnover Ratio

% 35.94

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

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak MNC Fund

Equity Sectoral/Thematic