NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak MNC Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.90%
NAV	₹12.55 (11 Nov 2026)
Fund Size	₹2,104.86 Cr
Fund Started	28 Oct 2024
Lock-in Period	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Acutaas Chemicals LtdEquity	5.71%
Indo-MIM LtdEquity	4.73%
MTAR Technologies LtdEquity	4.22%
Azad Engineering LtdEquity	3.83%
Hindustan Unilever LtdEquity	3.54%
GE Vernova T&D Indi...Equity	3.44%
Sun Pharmaceutical ...Equity	3.38%
Divis Laboratories LtdEquity	3.35%
Oracle Financial Se...Equity	3.32%
Maruti Suzuki India...Equity	3.25%

Fund Manager	Kotak MNC Fund - Direct (G)
Name	, ,