Kotak MNC Fund

Equity Sectoral/Thematic IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (06 Jul 26)

12.48

AUM (in Cr)

₹ 2112.73

1 Year CAGR

% 23.32

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	4.70	22.42	14.48	23.32
Sectoral/Thematic Sectoral/Thematic	4.72	15.13	2.25	5.20	13.88	11.80

Scheme Information

Expense Ratio

% 2.07

Benchmark

AUM

₹ 2112.73

Inception Date

07 Oct 2024

Turnover Ratio

% 25.96

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

₹ 599282.71

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