Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (25 May 26)

11.89

AUM (in Cr)

₹ 2047.91

1 Year CAGR

% 22.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
4.32
6.72
12.85
22.43
Sectoral/Thematic
2.50
0.98
0.29
5.70
18.54
15.56

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
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 599282.71

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

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

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts