Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (12 Jun 26)

11.94

AUM (in Cr)

₹ 2112.73

1 Year CAGR

% 20.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
3.52
13.51
12.06
20.40
Sectoral/Thematic
1.71
6.29
-0.59
3.09
16.89
14.48

Scheme Information

Expense Ratio
% 2.07
Benchmark
-
AUM
₹ 2112.73
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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