Kotak MNC Fund - Direct - Growth
A Equity Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
18.94%
Expense Ratio
0.64%
as of 01/03/2026
AUM
₹169.26 Cr
Qtr End: Mar 26
NAV
₹12.071
as of 03/06/2026
1Y Returns (CAGR)
18.94%
Expense Ratio
0.64%
as of 01/03/2026
AUM
₹169.26 Cr
Qtr End: Mar 26
NAV
₹12.071
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.95% | 46.12% | 21.51% |
| 6M | 11.54% | 24.41% | 18.68% |
| 1Y | 18.94% | 18.94% | 14.59% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹100
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
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| Nippon India US Equity Opportunities Fund - Direct - Growth | 18.81% | 1.31% | ₹299.05 |