Markets

Market Nav

Scheme Snapshot
GO

Kotak MNC Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(03/04/2025) 9.0160
Percentage Returns :
1 Month Ago : 4.58%
3 Months Ago : -12.12%
1 Year Ago : 0%
Snapshot
Inception Date 07/10/2024 Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). However, there is no assurance that the objective of the scheme will be achieved.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.58-12.1200
Category6.96-8.244.2522.15
Sensex4.39-3.73.278.78
Nifty5.11-3.143.639.58
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.0160 (03/04/2025)
IDCW9.0160 (03/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20252026.85
31/01/20252269.96
31/12/20242381.91
30/11/20242410.01
31/10/20242327.34
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.