Kotak MNC Fund - Direct - Growth
A Equity Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
20.98%
Expense Ratio
0.64%
as of 01/03/2026
AUM
₹175.02 Cr
Qtr End: Dec 25
NAV
₹11.419
as of 17/04/2026
1Y Returns (CAGR)
20.98%
Expense Ratio
0.64%
as of 01/03/2026
AUM
₹175.02 Cr
Qtr End: Dec 25
NAV
₹11.419
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.52% | 28.75% | 23.53% |
| 6M | 4.96% | 10.17% | 17.74% |
| 1Y | 20.98% | 20.98% | 14.33% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2024
- Fund Age
- 1.5 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 | 60.93% | 1.08% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 17.32% | 1.60% | ₹131.92 |
| Nippon India Japan Equity Fund - Direct - Growth | 19.44% | 1.29% | ₹226.07 |
| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹37.68 |
| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹372.42 |
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |