info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Ko

KotaK MNC Fund-Regular Plan-IDCW OPTION

Kotak Mahindra Mutual Fund · Equity · Sectoral/ Thematic

₹12.04

-0.05 (-0.44%) trending_down

AUM: —

NAV updated 13 days ago

Plan

Regular

Option

Idcw

Risk

Very High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

1.26

Std Dev (1Y)

15.19%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+4.68%

3m

+14.23%

6m

+16.76%

1y

+22.39%

3y

5y

10y

since inception

+13.41%

rate_review TopFund's Take on KotaK MNC Fund-Regular Plan-IDCW OPTION

KotaK MNC Fund-Regular Plan-IDCW OPTION is a Sectoral/ Thematic fund from Kotak Mahindra Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.26 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 15.19% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about KotaK MNC Fund-Regular Plan-IDCW OPTION

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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