Mutual Fund Details
NAV
₹9.3430
as on 29 Apr 2025, 11:12 PM
₹0.0070(0.07%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹97,714
₹98,079
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,921
Profit (absolute return)
1.92%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.92%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak MNC Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Consumer Staples
23.16%
₹484.66 Cr
Healthcare
17.04%
₹356.59 Cr
Capital Goods
16.04%
₹335.66 Cr
Automobile
14.31%
₹299.46 Cr
Technology
9.45%
₹197.76 Cr
Others
20.00%
₹418.53 Cr
View All
View All
This fund's returns:
1.92%Return Duration
3 Months
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
-2.22%
0.60%
3M Returns
0.60
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
-2.22%
0.60%
3M Returns
-0.96
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
-2.22%
0.60%
3M Returns
-1.23
About Kotak MNC Fund Direct-Growth
Kotak MNC Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,092.67 Crores and the latest NAV decalared is ₹9.343 as on 30 Apr 2025 at 1:51 pm.
Kotak MNC Fund Direct-Growth scheme return performance is -6.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,092.67 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,73,887.31 Cr
AUM
212
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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