Kotak MNC Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (27 Jul 26)

12.18

AUM (in Cr)

₹ 2180.06

1 Year CAGR

% 21.33

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	-1.00	5.37	18.10	21.33
Sectoral/Thematic Sectoral/Thematic	1.23	4.34	7.54	5.89	15.73	14.71

Scheme Information

Expense Ratio

% 2.26

Benchmark

AUM

₹ 2180.06

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

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 609561.12

No. of Schemes under this AMC

105

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

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

Mumbai - 400051

Kotak MNC Fund

Equity Sectoral/Thematic