NAV on (24 Apr 2026 )
₹11.40 ▼
(-0.50%)
Fund Size
₹1791.78 Crores
1Y Returns
22.03 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
October 7, 2024
Fund Manager
Mr. Harsha Upadhyaya
Initial Price
10
AUM Fund
1791.78 Cr
Min investment
Rs 100
Expense Ratio
2.05%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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.
1 Month
+12.45%
6 Months
+6.75%
1 Year
+22.03%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.99% | 99.18% | ₹3935.83 | |
| 45.21% | 95.97% | ₹3935.83 | |
| 32.12% | 123.40% | ₹110.26 | |
| 26.99% | 0.00% | ₹7304.61 | |
| 26.99% | 0.00% | ₹7304.61 |
Q: What is the current NAV of Kotak MNC Fund - IDCW?
A: The latest NAV of Kotak MNC Fund - IDCW is ₹ 11.40 as on 24 Apr 2026.
Q: What type of mutual fund is Kotak MNC Fund - IDCW?
A: Kotak MNC Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak MNC Fund - IDCW?
A: The expense ratio of Kotak MNC Fund - IDCW is 2.05%, which impacts overall returns.
Q: Who manages Kotak MNC Fund - IDCW?
A: Kotak MNC Fund - IDCW is managed by Mr. Harsha Upadhyaya, who oversees investment strategy and portfolio decisions.
Q: Is Kotak MNC Fund - IDCW a good investment?
A: Kotak MNC Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak MNC Fund - IDCW?
A: The exit load of Kotak MNC Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Kotak MNC Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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