Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Apr 26)

10.09

AUM (in Cr)

₹ 2006.76

1 Year CAGR

% 11.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
-7.58
-6.81
-3.46
11.84
Sectoral/Thematic
-7.23
-11.18
-7.87
1.63
13.31
10.99

Scheme Information

Expense Ratio
% 2.04
Benchmark
-
AUM
₹ 2006.76
Inception Date
07 Oct 2024
Turnover Ratio
% 19.49
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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