Kotak MNC Fund - Direct - Growth
A Equity Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
27.12%
Expense Ratio
0.64%
as of 01/02/2026
AUM
₹175.02 Cr
Qtr End: Dec 25
NAV
₹11.134
as of 02/03/2026
1Y Returns (CAGR)
27.12%
Expense Ratio
0.64%
as of 01/02/2026
AUM
₹175.02 Cr
Qtr End: Dec 25
NAV
₹11.134
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹11.1k
Abs. Returns11.1%
CAGR8.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.64% | 15.39% | 13.77% |
| 6M | 7.34% | 15.21% | 11.04% |
| 1Y | 27.12% | 27.12% | 11.77% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹100
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
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